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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BORK / Bourque Industries, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
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|
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|
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| ERBB / American Green, Inc.
|
|
|
|
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|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
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| SDRL / Seadrill Limited
|
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| AMLH / American Leisure Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
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|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
|
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| T / AT&T Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| MS / Morgan Stanley
|
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|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
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| CLX / The Clorox Company
|
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| SHPG / Shire Plc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
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| KRFT /
|
|
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| MWV /
|
|
|
|
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| TGIC / Triad Guaranty Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| U S Silica Hldgs Inc
/ (90345E103) |
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| Hutton Tele TRUST Unit
/ (447900101) |
|
|
|
|
|
|
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| Streettracks Gold TRUST
/ (863307104) |
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ALB / Albemarle Corporation
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| US0549371070 / BB&T Corp.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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| NNN / NNN REIT, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
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| AES.PRC / AES Trust III
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
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| CELG / Celgene Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| POOL / Pool Corporation
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| BAX / Baxter International Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| MMM / 3M Company
|
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| SRE / Sempra
|
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| ITW / Illinois Tool Works Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
|
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| PRA / ProAssurance Corporation
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| K / Kellanova
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UNP / Union Pacific Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| SNV / Synovus Financial Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| KHC / The Kraft Heinz Company
|
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| D / Dominion Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| HAL / Halliburton Company
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
|
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| PPG / PPG Industries, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| RY / Royal Bank of Canada
|
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
| MDLZ / Mondelez International, Inc.
|
|
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| GIS / General Mills, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| INTC / Intel Corporation
|
|
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| ABT / Abbott Laboratories
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| XEL / Xcel Energy Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ACN / Accenture plc
|
|
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| GL / Globe Life Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| KMI / Kinder Morgan, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
