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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
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| AFL / Aflac Incorporated
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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| IPI / Intrepid Potash, Inc. Call
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WU / The Western Union Company
|
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| CLB / Core Laboratories Inc.
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
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| TDW / Tidewater Inc. Call
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| ESV / Ensco plc Call
|
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|
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| MIN / MFS Intermediate Income Trust
|
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| UMPQ / Umpqua Holdings Corp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
|
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| MO / Altria Group, Inc.
|
|
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| GE / General Electric Company
|
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| ELV / Elevance Health, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| DRI / Darden Restaurants, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
