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