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