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) |
|---|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DE / Deere & Company
|
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| AIG / American International Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UPS / United Parcel Service, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HUM / Humana Inc.
|
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| AAPL / Apple Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
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|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
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|
| WTRG / Essential Utilities, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| IDA / IDACORP, Inc.
|
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| GE / General Electric Company
|
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| AFL / Aflac Incorporated
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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| SO / The Southern Company
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| DTE / DTE Energy Company
|
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|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HXL / Hexcel Corporation
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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|
