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