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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
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| RTN / Raytheon Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
|
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| CTVA / Corteva, Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| 1CBRE / CBRE Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
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| PMI / Philip Morris International Inc.
|
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|
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|
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| MMMCL / 3M Company
|
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| 018490100 / Allergan plc
|
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| MO / Altria Group, Inc.
|
|
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| AXP / American Express Company
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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| ANTM / Anthem Inc
|
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| ESS / Essex Property Trust, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| ES / Eversource Energy
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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| DOW / Dow Inc.
|
|
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| CVS / CVS Health Corporation
|
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| WAT / Waters Corporation
|
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| K / Kellanova
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| LMT / Lockheed Martin Corporation
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLB / Schlumberger Limited
|
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| TD / The Toronto-Dominion Bank
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
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| C / Citigroup Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
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| MCD / McDonald's Corporation
|
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| STT / State Street Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| SYY / Sysco Corporation
|
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| LIN / Linde plc
|
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| COST / Costco Wholesale Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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|
