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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
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| CPRT / Copart, Inc.
|
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| MKL / Markel Group Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| BAX / Baxter International Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| KSU / Kansas City Southern
|
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| INCY / Incyte Corporation
|
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|
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| IAU / iShares Gold Trust
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| SLB / SLB N.V.
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| CCJ / Cameco Corporation
|
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| GLW / Corning Incorporated
|
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| RTN / Raytheon Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| 30064K105 / Exacttarget, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| 018490100 / Allergan plc
|
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| SKT / Tanger Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| SGEN / Seagen Inc
|
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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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| GE / General Electric Company
|
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| US2243991054 / Crane Co.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AEE / Ameren Corporation
|
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| NUE / Nucor Corporation
|
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| VLY / Valley National Bancorp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SEE / Sealed Air Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AFL / Aflac Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| COP / ConocoPhillips
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| GIM / Templeton Global Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| INTC / Intel Corporation
|
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|
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| D / Dominion Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| IP / International Paper Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| WPC / W. P. Carey Inc.
|
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| DIS / The Walt Disney Company
|
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| CNI / Canadian National Railway Company
|
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| KMB / Kimberly-Clark Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| DRI / Darden Restaurants, Inc.
|
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| LIN / Linde plc
|
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| GLD / SPDR Gold Shares
|
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| NTRS / Northern Trust Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GPC / Genuine Parts Company
|
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| JCI / Johnson Controls International plc
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| MDT / Medtronic plc
|
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| PAYX / Paychex, Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| GOLD / Gold.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| TXT / Textron Inc.
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| INGR / Ingredion Incorporated
|
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| AYI / Acuity Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| SO / The Southern Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRK / Merck & Co., Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GIS / General Mills, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
