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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| USB / U.S. Bancorp
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| KHC / The Kraft Heinz Company
|
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| LOW / Lowe's Companies, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| JPT / Nuveen Preferred and Income Fund
|
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| AFL / Aflac Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| RH / RH
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| KMB / Kimberly-Clark Corporation
|
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| NIQ / NIQ Global Intelligence plc
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
|
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|
| GIM / Templeton Global Income Fund
|
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|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRE1 / Precision Drilling Corporation
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| AMT / American Tower Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| NCV / Virtus Convertible & Income Fund
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| RIG / Transocean Ltd.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| TGT / Target Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| WMT / Walmart Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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| VSAT / Viasat, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| RF / Regions Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PDS / Precision Drilling Corporation
|
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| MO / Altria Group, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ITW / Illinois Tool Works Inc.
|
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| BIIB / Biogen Inc.
|
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| RHI / Robert Half Inc.
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| TFC / Truist Financial Corporation
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| COHR / Coherent Corp.
|
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| SO / The Southern Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NEM / Newmont Corporation
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| JNJ / Johnson & Johnson
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| URI / United Rentals, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GPN / Global Payments Inc.
|
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| ACN / Accenture plc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GE / General Electric Company
|
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| THTX / Theratechnologies Inc.
|
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| DVN / Devon Energy Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| GOOG / Alphabet Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| KSS / Kohl's Corporation
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMGN / Amgen Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| WHR / Whirlpool Corporation
|
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|
