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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
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|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
|
|
| BNS / The Bank of Nova Scotia
|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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| DE / Deere & Company
|
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|
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|
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|
|
| DOW / Dow Inc.
|
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|
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|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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|
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| FLR / Fluor Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
|
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| GATX / GATX Corporation
|
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| GEO / The GEO Group, Inc.
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
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| HSH /
|
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| AXP / American Express Company
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| K / Kellanova
|
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|
|
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|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| KRFT /
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| LINE / Lineage, Inc.
|
|
|
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| MET / MetLife, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| MLI / Mueller Industries, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| POM / PEPCO Holdings, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| DHR / Danaher Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| MCD / McDonald's Corporation
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| US9487411038 / Weingarten Realty Investors
|
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| WFC / Wells Fargo & Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| YUM / Yum! Brands, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SDRL / Seadrill Limited
|
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| ORCL / Oracle Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
