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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| K / Kellanova
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CME / CME Group Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| 904784709 / Unilever N.V.
|
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|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| US8865471085 / Tiffany & Co.
|
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| SMBK / SmartFinancial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| EGN / Energen Corp.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DE / Deere & Company
|
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|
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| HAL / Halliburton Company
|
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| CINF / Cincinnati Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
|
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| ROST / Ross Stores, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VMC / Vulcan Materials Company
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| IVN / Ivanhoe Mines Ltd.
|
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| HCN / Welltower Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| 808760102 / Scientific Learning Corp.
|
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| Streettracks Gold TRUST
/ (863307104) |
|
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|
|
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| GE / General Electric Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| WRK / WestRock Company
|
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| ALB / Albemarle Corporation
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
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|
| Hutton Tele Trust UIT
/ (447900101) |
|
|
|
|
|
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| FISV / Fiserv, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TGIC / Triad Guaranty Inc.
|
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| MCK / McKesson Corporation
|
|
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| BAX / Baxter International Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WPC / W. P. Carey Inc.
|
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| OUBS /
|
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| US0549371070 / BB&T Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CLX / The Clorox Company
|
|
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| AXP / American Express Company
|
|
|
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| RY / Royal Bank of Canada
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| SNV / Synovus Financial Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| GL / Globe Life Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| D / Dominion Energy, Inc.
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| CB / Chubb Limited
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| OKE / ONEOK, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DG / Dollar General Corporation
|
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| GIS / General Mills, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PPG / PPG Industries, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PSX / Phillips 66
|
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| MA / Mastercard Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XEL / Xcel Energy Inc.
|
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| SLB / Schlumberger Limited
|
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| SLV / iShares Silver Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SYK / Stryker Corporation
|
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| ABT / Abbott Laboratories
|
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| PRA / ProAssurance Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| NUE / Nucor Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SO / The Southern Company
|
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|
