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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| FDX / FedEx Corporation
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
|
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|
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| ST / Sensata Technologies Holding plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| EQH / Equitable Holdings, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| HUM / Humana Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CACI / CACI International Inc
|
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