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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| PFE / Pfizer Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| F / Ford Motor Company
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
