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) |
|---|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| LHCG / LHC Group Inc
|
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| APO / Apollo Global Management, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GE / General Electric Company
|
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| SO / The Southern Company
|
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| DG / Dollar General Corporation
|
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| NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| LLNW / Limelight Networks Inc
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| CCL / Carnival Corporation & plc
|
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| USB / U.S. Bancorp
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| CAT / Caterpillar Inc.
|
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| DM / Desktop Metal, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| ONB / Old National Bancorp
|
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| MCD / McDonald's Corporation
|
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|
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| DHR / Danaher Corporation
|
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| META / Meta Platforms, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
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| STT / State Street Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| JNJ / Johnson & Johnson
|
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| GPN / Global Payments Inc.
|
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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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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
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|
|
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| PRG / PROG Holdings, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
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| SRAD / Sportradar Group AG
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
