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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| WMT / Walmart Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SLB / Schlumberger Limited
|
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| PM / Philip Morris International Inc.
|
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| COTY / Coty Inc.
|
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| CyberCare Inc
/ cs (23243T105) |
|
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|
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|
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| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
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| iBiz Technology Corp
/ cs (45103B205) |
|
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|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
|
|
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| ANDX / Tesoro Logistics LP
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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| CRGS / CurAegis Technologies Inc
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| CNND / Canandaigua National Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
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|
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| AGU / Agrium Inc.
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| COP / ConocoPhillips
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WELL / Welltower Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMN / Eastman Chemical Company
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| MMM / 3M Company
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| O / Realty Income Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| DELL / Dell Technologies Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
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| BX / Blackstone Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| SR / Spire Inc.
|
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| MU / Micron Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LHX / L3Harris Technologies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SYY / Sysco Corporation
|
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| MTB / M&T Bank Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| HSY / The Hershey Company
|
|
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| TMP / Tompkins Financial Corporation
|
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| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ELV / Elevance Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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|
