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) |
|---|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CVS / CVS Health Corporation
|
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| CELG / Celgene Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PB / Prosperity Bancshares, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| FDX / FedEx Corporation
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENB / Enbridge Inc.
|
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| BIIB / Biogen Inc.
|
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| CB / Chubb Limited
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| PSA / Public Storage
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| HAIN / The Hain Celestial Group, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| RL / Ralph Lauren Corporation
|
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| OKE / ONEOK, Inc.
|
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| VTR / Ventas, Inc.
|
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| UAA / Under Armour, Inc.
|
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| HES / Hess Corporation
|
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|
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|
| META / Meta Platforms, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| BX / Blackstone Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
| XLNX / Xilinx, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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| GIS / General Mills, Inc.
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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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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| XEC / Cimarex Energy Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| 486063BR0 / Katy Tx Isd Bond
|
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| YRI / Yamana Gold Inc
|
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|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CERN / Cerner Corp.
|
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| ZFSVF / Zurich Insurance Group AG
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| WWAV / The WhiteWave Foods Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| 904784709 / Unilever N.V.
|
|
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| SO / The Southern Company
|
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| AABA / Altaba Inc
|
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| OKS / ONEOK Partners, L.P.
|
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| 847560109 / Spectra Energy Corp.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| KEX / Kirby Corporation
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
| RMHB / Rocky Mountain High Brands, Inc.
|
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|
| CTA.PRB / EIDP, Inc. - Preferred Stock
|
|
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|
|
|
| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| TGT / Target Corporation
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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| TWX / Warner Media LLC
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
|
| O / Realty Income Corporation
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
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| PSX / Phillips 66
|
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| DRI / Darden Restaurants, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| GE / General Electric Company
|
|
|
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|
|
| WELL / Welltower Inc.
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| MET / MetLife, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
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| KEY / KeyCorp
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| SYY / Sysco Corporation
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
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|
|
|
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| 018490100 / Allergan plc
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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|
| AWK / American Water Works Company, Inc.
|
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| VLO / Valero Energy Corporation
|
|
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| MMM / 3M Company
|
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| PHM / PulteGroup, Inc.
|
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| MGA / Magna International Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| HSY / The Hershey Company
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
| WM / Waste Management, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
| A / Agilent Technologies, Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
| PXD / Pioneer Natural Resources Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
|
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
