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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
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| GD / General Dynamics Corporation
|
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| JPT / Nuveen Preferred and Income Fund
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| BHC / Bausch Health Companies Inc.
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| LUMN / Lumen Technologies, Inc.
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| TSS / Total System Services, Inc.
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| WU / The Western Union Company
|
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| DOW / Dow Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ORCL / Oracle Corporation
|
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| KHC / The Kraft Heinz Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ESV / Ensco plc
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| COHR / Coherent Corp.
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| WHR / Whirlpool Corporation
|
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| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| NBR / Nabors Industries Ltd.
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| PFE / Pfizer Inc.
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| VLO / Valero Energy Corporation
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| HNNA / Hennessy Advisors, Inc.
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| GIM / Templeton Global Income Fund
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CELG / Celgene Corp.
|
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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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| JPS / Nuveen Preferred & Income Securities 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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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| TPR / Tapestry, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| NCV / Virtus Convertible & Income Fund
|
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| DOV / Dover Corporation
|
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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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| AMT / American Tower Corporation
|
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| NEM / Newmont Corporation
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| V / Visa Inc.
|
|
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| DRI / Darden Restaurants, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| URI / United Rentals, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
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| GE / General Electric Company
|
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| MNKD / MannKind Corporation
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| MCD / McDonald's Corporation
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| AMGN / Amgen Inc.
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| FITB / Fifth Third Bancorp
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| MA / Mastercard Incorporated
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MO / Altria Group, Inc.
|
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| RH / RH
|
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| PPG / PPG Industries, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
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| SNV / Synovus Financial Corp.
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| COP / ConocoPhillips
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
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| PAYX / Paychex, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| ITW / Illinois Tool Works Inc.
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| EMR / Emerson Electric Co.
|
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| ZBRA / Zebra Technologies Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AN / AutoNation, Inc.
|
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| AFL / Aflac Incorporated
|
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| PG / The Procter & Gamble Company
|
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| GWW / W.W. Grainger, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| APAM / Artisan Partners Asset Management Inc.
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| WMT / Walmart Inc.
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| CL / Colgate-Palmolive Company
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
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| ELV / Elevance Health, Inc.
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| LOW / Lowe's Companies, Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
