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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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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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| ZBRA / Zebra Technologies Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| DOV / Dover Corporation
|
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| EMR / Emerson Electric Co.
|
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| VLO / Valero Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| KSS / Kohl's Corporation
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COHR / Coherent Corp.
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| MNKD / MannKind Corporation
|
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| TPR / Tapestry, Inc.
|
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| / Voya Prime Rate Trust
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| 920355104 / Valspar Corp.
|
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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|
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| GIM / Templeton Global Income Fund
|
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|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| RHI / Robert Half Inc.
|
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| JPT / Nuveen Preferred and Income Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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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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| AMZN / Amazon.com, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NIQ / NIQ Global Intelligence plc
|
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| NCV / Virtus Convertible & Income Fund
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RIG / Transocean Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PEP / PepsiCo, Inc.
|
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| RF / Regions Financial Corporation
|
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| SNV / Synovus Financial Corp.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| ACN / Accenture plc
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| AN / AutoNation, Inc.
|
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| RH / RH
|
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| ABBV / AbbVie Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| BAC / Bank of America Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| T / AT&T Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PYPL / PayPal Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| MMM / 3M Company
|
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| GPN / Global Payments Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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| URI / United Rentals, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHW / The Sherwin-Williams Company
|
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| MA / Mastercard Incorporated
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| CHY / Calamos Convertible and High Income Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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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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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WHR / Whirlpool Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
