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.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| HPQ / HP Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| UNM / Unum Group
|
|
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|
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| DVN / Devon Energy Corporation
|
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| GRMN / Garmin Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
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| NBR / Nabors Industries Ltd.
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
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| IBIO / iBio, Inc.
|
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MET / MetLife, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| XRX / Xerox Holdings Corporation
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BIIB / Biogen Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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|
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| BAX / Baxter International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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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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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MCK / McKesson Corporation
|
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| AMGN / Amgen Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| CELG / Celgene Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| DTE / DTE Energy Company
|
|
|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ALL / The Allstate Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| COF / Capital One Financial Corporation
|
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|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
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| COP / ConocoPhillips
|
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| MO / Altria Group, Inc.
|
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| EBAY / eBay Inc.
|
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| T / AT&T Inc.
|
|
|
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|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| AFL / Aflac Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
