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) |
|---|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
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|
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| AXP / American Express Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| PEP / PepsiCo, Inc.
|
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| CELG / Celgene Corp.
|
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| FTV / Fortive Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| ZTS / Zoetis Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADI / Analog Devices, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FDX / FedEx Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| BIIB / Biogen Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BX / Blackstone Inc.
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| MET / MetLife, Inc.
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| COTY / Coty Inc.
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| FMC / FMC Corporation
|
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| XYL / Xylem Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| ENB / Enbridge Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| PSA / Public Storage
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| OKE / ONEOK, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BA / The Boeing Company
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CNI / Canadian National Railway Company
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| XLNX / Xilinx, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CB / Chubb Limited
|
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| CONE / CyrusOne Inc
|
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| PHM / PulteGroup, Inc.
|
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| GD / General Dynamics Corporation
|
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| DVN / Devon Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| XEC / Cimarex Energy Co.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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| RTN / Raytheon Co.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TOWTF / Tower One Wireless Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PB / Prosperity Bancshares, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SUN / Sunoco LP - Limited Partnership
|
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| ZFSVF / Zurich Insurance Group AG
|
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| 904784709 / Unilever N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AABA / Altaba Inc
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| US9487411038 / Weingarten Realty Investors
|
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| OKS / ONEOK Partners, L.P.
|
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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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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| RMHB / Rocky Mountain High Brands, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| RRC / Range Resources Corporation
|
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| APA / APA Corporation
|
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| TWX / Warner Media LLC
|
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| WY / Weyerhaeuser Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FL / Foot Locker, Inc.
|
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| IP / International Paper Company
|
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| PM / Philip Morris International Inc.
|
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| LLL / JX Luxventure Limited
|
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| TAP / Molson Coors Beverage Company
|
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| USB / U.S. Bancorp
|
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| O / Realty Income Corporation
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ETR / Entergy Corporation
|
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| COP / ConocoPhillips
|
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| US20605P1012 / Concho Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| NKE / NIKE, Inc.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SJM / The J. M. Smucker Company
|
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| EMN / Eastman Chemical Company
|
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| WMB / The Williams Companies, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
|
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| VLO / Valero Energy Corporation
|
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| HES / Hess Corporation
|
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| GE / General Electric Company
|
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| MMM / 3M Company
|
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| MGA / Magna International Inc.
|
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| ILMN / Illumina, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VFC / V.F. Corporation
|
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| D / Dominion Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
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