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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NTRS / Northern Trust Corporation
|
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| US0549371070 / BB&T Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TRN / Trinity Industries, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| ASH / Ashland Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| RIG / Transocean Ltd.
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
|
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| UNM / Unum Group
|
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| GRMN / Garmin Ltd.
|
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| IBIO / iBio, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| MDT / Medtronic plc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
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|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
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|
|
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|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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|
|
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
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| AFL / Aflac Incorporated
|
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| EXC / Exelon Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BAX / Baxter International Inc.
|
|
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| MET / MetLife, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DE / Deere & Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NOV / NOV Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| HPQ / HP Inc.
|
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| NUE / Nucor Corporation
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| MCK / McKesson Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FI / Fiserv, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| D / Dominion Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WU / The Western Union Company
|
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| BIIB / Biogen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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|
| AXP / American Express Company
|
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| CELG / Celgene Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| COF / Capital One Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
| TSN / Tyson Foods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| EBAY / eBay Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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|
|
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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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|
|
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| ELV / Elevance Health, Inc.
|
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DTE / DTE Energy Company
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| V / Visa Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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|
