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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| CCJ / Cameco Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AINV / Apollo Investment Corporation
|
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| 61166W101 / Monsanto Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TWX / Warner Media LLC
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
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| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMP / Ameriprise Financial, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| BAX / Baxter International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| UNM / Unum Group
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SLB / SLB N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MDT / Medtronic plc
|
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| CPRT / Copart, Inc.
|
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| GLW / Corning Incorporated
|
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| APA / APA Corporation
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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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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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ENB / Enbridge Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SO / The Southern Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GE / General Electric Company
|
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| MOS / The Mosaic Company
|
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| AEE / Ameren Corporation
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| US2243991054 / Crane Co.
|
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| ATVI / Activision Blizzard Inc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KSU / Kansas City Southern
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SGEN / Seagen Inc
|
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| ABB / ABB Ltd. - ADR
|
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| NOC / Northrop Grumman Corporation
|
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| KKR / KKR & Co. Inc.
|
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| COP / ConocoPhillips
|
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| SEE / Sealed Air Corporation
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| GLD / SPDR Gold Shares
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| GOLD / Gold.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVY / Avery Dennison Corporation
|
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| CVX / Chevron Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IP / International Paper Company
|
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| IAU / iShares Gold Trust
|
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| CAH / Cardinal Health, Inc.
|
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| D / Dominion Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NSC / Norfolk Southern Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| CINF / Cincinnati Financial Corporation
|
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| CMI / Cummins Inc.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| SSB / SouthState Bank Corporation
|
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| MSFT / Microsoft Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AYI / Acuity Inc.
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| PAYX / Paychex, Inc.
|
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| TXT / Textron Inc.
|
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| MO / Altria Group, Inc.
|
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| DOV / Dover Corporation
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| GPC / Genuine Parts Company
|
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| INTC / Intel Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| SCCO / Southern Copper Corporation
|
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| KHC / The Kraft Heinz Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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|
