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) |
|---|
| GE / General Electric Company
|
|
|
|
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| / Voya Prime Rate Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GIM / Templeton Global Income Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| KMB / Kimberly-Clark Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| PFE / Pfizer Inc.
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| QCOM / QUALCOMM Incorporated
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| HP / Helmerich & Payne, Inc.
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| COST / Costco Wholesale Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| TSS / Total System Services, 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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| LOW / Lowe's Companies, Inc.
|
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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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| NBR / Nabors Industries Ltd.
|
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| CELG / Celgene Corp.
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| MIN / MFS Intermediate Income Trust
|
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| UMPQ / Umpqua Holdings Corp
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| CRR / Carbo Ceramics Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HNNA / Hennessy Advisors, Inc.
|
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| RIG / Transocean Ltd.
|
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| DOW / Dow Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| CLB / Core Laboratories Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| ESRX / Express Scripts Holding Co. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JPT / Nuveen Preferred and Income Fund
|
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|
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| NCV / Virtus Convertible & Income Fund
|
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| CHK / Chesapeake Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
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| AMT / American Tower Corporation
|
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| TPR / Tapestry, Inc.
|
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|
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|
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| NIQ / NIQ Global Intelligence plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AXP / American Express Company
|
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| NEM / Newmont Corporation
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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| COHR / Coherent Corp.
|
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| EMR / Emerson Electric Co.
|
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| SHW / The Sherwin-Williams Company
|
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| HD / The Home Depot, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
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| DIS / The Walt Disney Company
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| PYPL / PayPal Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BAC / Bank of America Corporation
|
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| CVS / CVS Health Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WHR / Whirlpool Corporation
|
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| URI / United Rentals, Inc.
|
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| KSS / Kohl's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| SNV / Synovus Financial Corp.
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| FITB / Fifth Third Bancorp
|
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| DRI / Darden Restaurants, Inc.
|
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| GD / General Dynamics Corporation
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| AN / AutoNation, Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| ELV / Elevance Health, Inc.
|
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| PAYX / Paychex, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PPG / PPG Industries, Inc.
|
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| T / AT&T Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| QCOM / QUALCOMM Incorporated Call
|
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| TGT / Target Corporation Call
|
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| TRV / The Travelers Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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|
