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) |
|---|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TLTFF / Theralase Technologies Inc.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
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|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
|
|
| FNMAH / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
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| HXL / Hexcel Corporation
|
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| RTX / RTX Corporation
|
|
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|
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| FBK / FB Financial Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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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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| CARR / Carrier Global Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HSY / The Hershey Company
|
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| GNRC / Generac Holdings Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
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| FHN / First Horizon Corporation
|
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|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
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|
|
|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| WRK / WestRock Company
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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| SO / The Southern Company
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| T / AT&T Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| CLX / The Clorox Company
|
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| FITB / Fifth Third Bancorp
|
|
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| AMGN / Amgen Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLW / Corning Incorporated
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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|
