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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
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|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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| SLB / SLB N.V.
|
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|
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| TXT / Textron Inc.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
| BA / The Boeing Company
|
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| GPC / Genuine Parts Company
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| INGR / Ingredion Incorporated
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| IP / International Paper Company
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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| SEE / Sealed Air Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GOLD / Gold.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SSB / SouthState Bank Corporation
|
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| PAYX / Paychex, Inc.
|
|
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|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| ETN / Eaton Corporation plc
|
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| SO / The Southern Company
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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|
| CMCSA / Comcast Corporation
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| AYI / Acuity Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SCCO / Southern Copper Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
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|
| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
