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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| HRL / Hormel Foods Corporation
|
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| TFC / Truist Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| FDS / FactSet Research Systems Inc.
|
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| DOW / Dow Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
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|
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|
|
| MGM / MGM Resorts International
|
|
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| AEP / American Electric Power Company, Inc.
|
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| V / Visa Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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|
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| STE / STERIS plc
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| INTC / Intel Corporation
|
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|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| VZ / Verizon Communications Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| K / Kellanova
|
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|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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| REAL / The RealReal, Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| NDLS / Noodles & Company
|
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| NETI / Eneti Inc.
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| ASH / Ashland Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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|
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|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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| RBCAA / Republic Bancorp, Inc.
|
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| PSX / Phillips 66
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| NKE / NIKE, Inc.
|
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| ECL / Ecolab Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PGR / The Progressive Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ATCO / Atlas Corp.
|
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| AAPL / Apple Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
| RF / Regions Financial Corporation
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
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|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| RYDAF / Shell plc
|
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| CB / Chubb Limited
|
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| MCD / McDonald's Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| VTR / Ventas, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| VFC / V.F. Corporation
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| FDX / FedEx Corporation
|
|
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| DOCU / DocuSign, Inc.
|
|
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| LEN / Lennar Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GD / General Dynamics Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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| SCCO / Southern Copper Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| MDT / Medtronic plc
|
|
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|
| CFG / Citizens Financial Group, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
