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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
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|
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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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BHC / Bausch Health Companies Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GD / General Dynamics Corporation
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| LUMN / Lumen Technologies, Inc.
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| ORCL / Oracle Corporation
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| ESV / Ensco plc
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| USB / U.S. Bancorp
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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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| DRI / Darden Restaurants, Inc.
|
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| MNKD / MannKind Corporation
|
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| AAPL / Apple Inc.
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| NBR / Nabors Industries Ltd.
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| 920355104 / Valspar Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| TSS / Total System Services, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| ABBV / AbbVie Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MO / Altria Group, Inc.
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PAYX / Paychex, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GIM / Templeton Global Income Fund
|
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| CHK / Chesapeake Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| JPT / Nuveen Preferred and Income Fund
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| NIQ / NIQ Global Intelligence plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| WU / The Western Union Company
|
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| AMT / American Tower Corporation
|
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| TPR / Tapestry, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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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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| WFC / Wells Fargo & Company
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
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| RHI / Robert Half Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| COHR / Coherent Corp.
|
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| INTC / Intel Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
|
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| AN / AutoNation, Inc.
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| MCD / McDonald's Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
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| MMM / 3M Company
|
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| GPN / Global Payments Inc.
|
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| META / Meta Platforms, Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| FITB / Fifth Third Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| RF / Regions Financial Corporation
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| KSS / Kohl's Corporation
|
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| CHY / Calamos Convertible and High Income Fund
|
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| V / Visa Inc.
|
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| RH / RH
|
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| MA / Mastercard Incorporated
|
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| SNV / Synovus Financial Corp.
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| WHR / Whirlpool Corporation
|
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| CVS / CVS Health Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MPC / Marathon Petroleum Corporation
|
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| ITW / Illinois Tool Works Inc.
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| PPG / PPG Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
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| AMP / Ameriprise Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
