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) |
|---|
| LHCG / LHC Group Inc
|
|
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HRL / Hormel Foods Corporation
|
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| C / Citigroup Inc.
|
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| CVX / Chevron Corporation
|
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| CONN / Conn's, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DG / Dollar General Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SNAP / Snap Inc.
|
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| MTCH / Match Group, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| WTER / The Alkaline Water Company Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| REAL / The RealReal, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TFC / Truist Financial Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
|
|
|
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| T / AT&T Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| ALLY / Ally Financial Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| DM / Desktop Metal, Inc.
|
|
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|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| CULP / Culp, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| APO / Apollo Global Management, Inc.
|
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| BARK / BARK, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| GHC / Graham Holdings Company
|
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| SO / The Southern Company
|
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|
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| SNV / Synovus Financial Corp.
|
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| PRG / PROG Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| GE / General Electric Company
|
|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| ONB / Old National Bancorp
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| MS / Morgan Stanley
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
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| STT / State Street Corporation
|
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| USB / U.S. Bancorp
|
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| GPN / Global Payments Inc.
|
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| DHR / Danaher Corporation
|
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| SRAD / Sportradar Group AG
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ATGE / Adtalem Global Education Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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|
|
| GOOG / Alphabet Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
