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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
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|
|
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| RTN / Raytheon Co.
|
|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| 904784709 / Unilever N.V.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DXC / DXC Technology Company
|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| NUE / Nucor Corporation
|
|
|
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|
|
| GRA / W.R. Grace & Co.
|
|
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|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NUWE / Nuwellis, Inc.
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| VGZ / Vista Gold Corp.
|
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| KO / The Coca-Cola Company
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| QCOM / QUALCOMM Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| F / Ford Motor Company
|
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| EMN / Eastman Chemical Company
|
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| AYTU / Aytu BioPharma, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| TGT / Target Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RVTY / Revvity, Inc.
|
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|
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| BAX / Baxter International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| COP / ConocoPhillips
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| GLW / Corning Incorporated
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
| OKE / ONEOK, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
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| MSI / Motorola Solutions, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DRI / Darden Restaurants, Inc.
|
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| IMO / Imperial Oil Limited
|
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| WEC / WEC Energy Group, Inc.
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HES / Hess Corporation
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
