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