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) |
|---|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| OLNK / OneLink Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| PM / Philip Morris International Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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|
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| AMZN / Amazon.com, Inc.
|
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| OGE / OGE Energy Corp.
|
|
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|
|
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| BIIB / Biogen Inc.
|
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| CNL / Collective Mining Ltd.
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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|
|
|
|
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| MANAGED PORTFOLIO SER
/ NUANCE MID Z (56167N712) |
|
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|
|
|
|
| HAL / Halliburton Company
|
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|
|
|
|
|
|
| TRC SERVICES INC
/ (CS0002002) |
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| AB RELATIVE VALUE FD
/ RELATIVE VALUE A (018597104) |
|
|
|
|
|
|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ INTL SCINS INSTL (38144N593) |
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ROCKCLIFF METALS CORP COM
/ (00BFM0W51) |
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
|
| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
|
|
|
|
|
|
|
| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
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|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
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| TNP /
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
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| HHDS / Highlands REIT, Inc.
|
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| CELG / Celgene Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
|
|
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| 018490100 / Allergan plc
|
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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
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|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
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| INTC / Intel Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| STT / State Street Corporation
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HES / Hess Corporation
|
|
|
|
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| DFS / Discover Financial Services
|
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|
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| IVT / InvenTrust Properties Corp.
|
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| EXC / Exelon Corporation
|
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| LRCX / Lam Research Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
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| OKE / ONEOK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| FNLIF / First National Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ACN / Accenture plc
|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| ETN / Eaton Corporation plc
|
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| IVZ / Invesco Ltd.
|
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| GE / General Electric Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
| TSN / Tyson Foods, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| DE / Deere & Company
|
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|
| PEP / PepsiCo, Inc.
|
|
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|
| DTE / DTE Energy Company
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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| DIS / The Walt Disney Company
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| GD / General Dynamics Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
|
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|
