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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| C / Citigroup Inc.
|
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| KEY / KeyCorp
|
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| AHL / Aspen Insurance Holdings Limited
|
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| KMP /
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| LINE / Lineage, Inc.
|
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| SDRL / Seadrill Limited
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
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| GEO / The GEO Group, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| KRFT /
|
|
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| FRS / Frischs Restaurants Inc
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| SNH / Senior Housing Properties Trust
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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| HSH /
|
|
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| POM / PEPCO Holdings, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
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|
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| EPB /
|
|
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|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| FOXA / Fox Corporation
|
|
|
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| SLM / SLM Corporation
|
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| K / Kellanova
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLR / Fluor Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| TWO / Two Harbors Investment Corp.
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TJX / The TJX Companies, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| IP / International Paper Company
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| PSX / Phillips 66
|
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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|
