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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| 61166W101 / Monsanto Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FDC / First Data Corporation
|
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| APU / AmeriGas Partners, L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| WR / Westar Energy, Inc.
|
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|
|
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| SEP / Spectra Energy Partners LP
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MGA / Magna International Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ANTM / Anthem Inc
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| ECL / Ecolab Inc.
|
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| GM / General Motors Company
|
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| EMN / Eastman Chemical Company
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
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| ACN / Accenture plc
|
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| ENB / Enbridge Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| CSX / CSX Corporation
|
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| SYK / Stryker Corporation
|
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PEP / PepsiCo, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CI / The Cigna Group
|
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|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PBA / Pembina Pipeline Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMM / 3M Company
|
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| ADNT / Adient plc
|
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| PSX / Phillips 66
|
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| LAMR / Lamar Advertising Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PDT / John Hancock Premium Dividend Fund
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MDT / Medtronic plc
|
|
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| LEN / Lennar Corporation
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPL / PPL Corporation
|
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|
|
| COP / ConocoPhillips
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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| XEL / Xcel Energy Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
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| BCE / BCE Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| OKE / ONEOK, Inc.
|
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| MKL / Markel Group Inc.
|
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| WELL / Welltower Inc.
|
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|
