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) |
|---|
| AAPL / Apple Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| USBI / United Security Bancshares, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VFC / V.F. Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| KR / The Kroger Co.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GE / General Electric Company
|
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| CVS / CVS Health Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| TAP / Molson Coors Beverage Company
|
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| NVDA / NVIDIA Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
|
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| ACN / Accenture plc
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DUK / Duke Energy Corporation
|
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| GL / Globe Life Inc.
|
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| SO / The Southern Company
|
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| USB / U.S. Bancorp
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
