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