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) |
|---|
| BA / The Boeing Company
|
|
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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| OJCB / OCB Bancorp (CA)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| IP / International Paper Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RNC GENTER DIVIDEND INCOME FD
/ FUND (461418865) |
|
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| / Delphi Technologies PLC
|
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| BCE / BCE Inc.
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| PSX / Phillips 66
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| KMB / Kimberly-Clark Corporation
|
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| NUE / Nucor Corporation
|
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| ACN / Accenture plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NNVC / NanoViricides, Inc.
|
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| PCG / PG&E Corporation
|
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| EIX / Edison International
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| TEL / TE Connectivity plc
|
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| US23320G2811 / DFA US Large Cap Growth Portfolio
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
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| LEG / Leggett & Platt, Incorporated
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOC / Northrop Grumman Corporation
|
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| US0549371070 / BB&T Corp.
|
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| FTK / Flotek Industries, Inc.
|
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| ES / Eversource Energy
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
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| RAI / Reynolds American, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TAMM OIL AND GAS CORP
/ (875100109) |
|
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| BDX / Becton, Dickinson and Company
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ALL / The Allstate Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| O / Realty Income Corporation
|
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| RTN / Raytheon Co.
|
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| FFIV / F5, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| NFX / Newfield Exploration Company
|
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| MO / Altria Group, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| C / Citigroup Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ETN / Eaton Corporation plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GPC / Genuine Parts Company
|
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| CELG / Celgene Corp.
|
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| SYF / Synchrony Financial
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| PH / Parker-Hannifin Corporation
|
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| ARAY / Accuray Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LNC / Lincoln National Corporation
|
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| GE / General Electric Company
|
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| PBA / Pembina Pipeline Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| K / Kellanova
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SRE / Sempra
|
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| JNJ / Johnson & Johnson
|
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| TSN / Tyson Foods, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GIS / General Mills, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ADBE / Adobe Inc.
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| EMN / Eastman Chemical Company
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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|
