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