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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TLTFF / Theralase Technologies Inc.
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SCNA / Smart Cannabis Corp.
|
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| OLED / Universal Display Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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|
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| RTX / RTX Corporation
|
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| RF / Regions Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
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|
|
|
|
|
| CHANTICLEER HLDGS
/ WT (159RGT018) |
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
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| FEYE / FireEye Inc
|
|
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|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FNMA / Federal National Mortgage Association
|
|
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|
| MA / Mastercard Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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| COP / ConocoPhillips
|
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| OWCP / OWC Pharmaceutical Research Corp.
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
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|
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| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CLNH / Clinigence Holdings Inc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
|
|
|
|
|
|
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| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
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| WRK / WestRock Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| INTC / Intel Corporation
|
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| HXL / Hexcel Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
| AMGN / Amgen Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| FHN / First Horizon Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| VRSN / VeriSign, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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|
