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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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| SYK / Stryker Corporation
|
|
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|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
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|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
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| ZEP / Zep Inc.
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AET / Aetna, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CI / The Cigna Group
|
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| AON / Aon plc
|
|
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| MO / Altria Group, Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
|
| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| AMT / American Tower Corporation
|
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| DTV / DTE Energy Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AYI / Acuity Inc.
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| VFC / V.F. Corporation
|
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| CB / Chubb Limited
|
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| CB / Chubb Limited
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVA / DaVita Inc.
|
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| EFX / Equifax Inc.
|
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| EQR / Equity Residential
|
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| NWSA / News Corporation
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| BAC / Bank of America Corporation
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| AIG / American International Group, Inc.
|
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| TGT / Target Corporation
|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| FRT / Federal Realty Investment Trust
|
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| LNC / Lincoln National Corporation
|
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| AAPL / Apple Inc.
|
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| MCK / McKesson Corporation
|
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| ORCL / Oracle Corporation
|
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| AFL / Aflac Incorporated
|
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| BAX / Baxter International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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|
