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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| UTX / RTX Corporation
|
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| SBUX / Starbucks Corporation
|
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| SO / The Southern Company
|
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| WM / Waste Management, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| VFC / V.F. Corporation
|
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| CCL / Carnival Corporation & plc
|
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| KR / The Kroger Co.
|
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| NVDA / NVIDIA Corporation
|
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| VVC / Vectren Corp.
|
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| VTNR / Vertex Energy, Inc.
|
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| USBI / United Security Bancshares, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| JNJCL / Johnson & Johnson
|
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|
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| TGB / Taseko Mines Limited
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BRKBCL / Berkshire Hathaway Inc.
|
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| VISA / Visa Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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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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| CL / Colgate-Palmolive Company
|
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|
|
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| GE / General Electric Company
|
|
|
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| DG / Dollar General Corporation
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| ORCD / Oracle Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GL / Globe Life Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
