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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABCB / Ameris Bancorp
|
|
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|
|
|
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| ED / Consolidated Edison, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CMCSA / Comcast Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| US0549371070 / BB&T Corp.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAYX / Paychex, Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| WFC / Wells Fargo & Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| VMC / Vulcan Materials Company
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CAT / Caterpillar Inc.
|
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| O / Realty Income Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| AMAT / Applied Materials, Inc.
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CSX / CSX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| DUK / Duke Energy Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| RHI / Robert Half Inc.
|
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| FDX / FedEx Corporation
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRU / Prudential Financial, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PSX / Phillips 66
|
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| VLO / Valero Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| ENB / Enbridge Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PEP / PepsiCo, Inc.
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| MDT / Medtronic plc
|
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| CVS / CVS Health Corporation
|
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| NHI / National Health Investors, Inc.
|
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| CTVA / Corteva, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XOM / Exxon Mobil Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| UPS / United Parcel Service, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ELV / Elevance Health, Inc.
|
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| PSA / Public Storage
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| AFL / Aflac Incorporated
|
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| COST / Costco Wholesale Corporation
|
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