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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
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| SO / The Southern Company
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| US0549371070 / BB&T Corp.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| ANTS / ANTs software inc
|
|
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|
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| TRP / TC Energy Corporation
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| GD / General Dynamics Corporation
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| CSX / CSX Corporation
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| INTC / Intel Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| DFS / Discover Financial Services
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| VHI / Valhi, Inc.
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| JASN / Jason Industries, Inc.
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| RTN / Raytheon Co.
|
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| IBKC / IBERIABANK Corp.
|
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|
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| MDT / Medtronic plc
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
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|
|
|
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| TWX / Warner Media LLC
|
|
|
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|
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|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
| SLS / SELLAS Life Sciences Group, Inc.
|
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|
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|
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| TMDI / Titan Medical Inc
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| MAT / Mattel, Inc.
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| KR / The Kroger Co.
|
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| CLX / The Clorox Company
|
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| HSY / The Hershey Company
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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| CVS / CVS Health Corporation
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| POR / Portland General Electric Company
|
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|
|
| PPG / PPG Industries, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| BAX / Baxter International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| BA / The Boeing Company
|
|
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|
| NFG / National Fuel Gas Company
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| WMT / Walmart Inc.
|
|
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|
| DTE / DTE Energy Company
|
|
|
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|
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| EIX / Edison International
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| DE / Deere & Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
| CL / Colgate-Palmolive Company
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| EXC / Exelon Corporation
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
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| BRO / Brown & Brown, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| RPM / RPM International Inc.
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RLI / RLI Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| GPC / Genuine Parts Company
|
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| OGE / OGE Energy Corp.
|
|
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| ES / Eversource Energy
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
| COP / ConocoPhillips
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
