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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| NWS / News Corporation
|
|
|
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| CPB / The Campbell's Company
|
|
|
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| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| SRCE / 1st Source Corporation
|
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| SYNM / Syntroleum Corp
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| PRA / ProAssurance Corporation
|
|
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|
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|
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| AERN / AER Energy Resources, Inc
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
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| FWONA / Formula One Group
|
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| HPQ / HP Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| CL / Colgate-Palmolive Company
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
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|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
|
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| COV /
|
|
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|
|
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|
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| BLC / Belo Corp
|
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| BRY / Berry Corporation
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| PBCT / People`s United Financial Inc
|
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| LNCO / Linn Co, LLC
|
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| LLL / JX Luxventure Limited
|
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| AMZN / Amazon.com, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BYON / Beyond, Inc.
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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|
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| APA / APA Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGT / Target Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| CXW / CoreCivic, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| BAC / Bank of America Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| VMC / Vulcan Materials Company
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| FOX / Fox Corporation
|
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| CAT / Caterpillar Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AIG / American International Group, Inc.
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| L / Loews Corporation
|
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| NHI / National Health Investors, Inc.
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GHC / Graham Holdings Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| RF / Regions Financial Corporation
|
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| TRC / Tejon Ranch Co.
|
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| ABT / Abbott Laboratories
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FFH / Fairfax Financial Holdings Limited
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| HAL / Halliburton Company
|
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| ALL / The Allstate Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
