All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| OGS / ONE Gas, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
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| FDC / First Data Corporation
|
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|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PSX / Phillips 66
|
|
|
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| LAMR / Lamar Advertising Company
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| BA / The Boeing Company
|
|
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| BCE / BCE Inc.
|
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|
|
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|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| AZO / AutoZone, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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| ACN / Accenture plc
|
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| URI / United Rentals, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| CI / The Cigna Group
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| GD / General Dynamics Corporation
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
|
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|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| SYK / Stryker Corporation
|
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| XEL / Xcel Energy Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| LMT / Lockheed Martin Corporation
|
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| MKL / Markel Group Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| VTR / Ventas, Inc.
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CSX / CSX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMGN / Amgen Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WELL / Welltower Inc.
|
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|
