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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| IP / International Paper Company
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| NNVC / NanoViricides, Inc.
|
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|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| OXYS / OxySure Therapeutics, Inc.
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| STONE RIDGE ALL ASSET VAR RISK
/ FUND (86172J109) |
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEWM / Dewmar International BMC, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| RNC GENTER DIVIDEND INCOME FD
/ FUND (461418865) |
|
|
|
|
|
|
|
| AGTK / Agritek Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| FITX / Creative Edge Nutrition, Inc.
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AIFS / Agent Information Software, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ROAG / Rogue One Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| EIX / Edison International
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
|
|
|
| APTV / Aptiv PLC
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
