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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| WM / Waste Management, Inc.
|
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| ATRI / Atrion Corporation
|
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| PSX / Phillips 66
|
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| CWT / California Water Service Group
|
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| HCN / Welltower Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SNV / Synovus Financial Corp.
|
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| AUDC / AudioCodes Ltd.
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AL / Air Lease Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| MDLZ / Mondelez International, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| KRG / Kite Realty Group Trust
|
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| MDSO / Medidata Solutions, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| MET / MetLife, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| J / Jacobs Solutions Inc.
|
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| IAU / iShares Gold Trust
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| 777779307 / Rosetta Resources, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| FLO / Flowers Foods, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TRP / TC Energy Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| IMKTA / Ingles Markets, Incorporated
|
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| PDT / John Hancock Premium Dividend Fund
|
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| ABT / Abbott Laboratories
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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| ATHL /
|
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| CY / Cypress Semiconductor Corp.
|
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| MGNX / MacroGenics, Inc.
|
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| COP / ConocoPhillips
|
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| CMRE / Costamare Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BEAV / B/E Aerospace, Inc.
|
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| BIIB / Biogen Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| MU / Micron Technology, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TWX / Warner Media LLC
|
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| K / Kellanova
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HES / Hess Corporation
|
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| SYK / Stryker Corporation
|
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| DOW / Dow Inc.
|
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| ETN / Eaton Corporation plc
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| PPL / PPL Corporation
|
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| MCK / McKesson Corporation
|
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| AMGN / Amgen Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| AEP / American Electric Power Company, Inc.
|
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| CELG / Celgene Corp.
|
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| T / AT&T Inc.
|
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| EFX / Equifax Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TOWN / TowneBank
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BA / The Boeing Company
|
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| MPC / Marathon Petroleum Corporation
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FTNT / Fortinet, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RF / Regions Financial Corporation
|
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| EMN / Eastman Chemical Company
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SLV / iShares Silver Trust
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| FHN / First Horizon Corporation
|
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|
