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) |
|---|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| DRI / Darden Restaurants, Inc.
|
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| MU / Micron Technology, Inc.
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| CLX / The Clorox Company
|
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| RF / Regions Financial Corporation
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| PFE / Pfizer Inc.
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| TOL / Toll Brothers, Inc.
|
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| COHR / Coherent Corp.
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| C / Citigroup Inc.
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| SMMF / Summit Financial Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NEXT / NextDecade Corporation
|
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| BAX / Baxter International Inc.
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| VRT / Vertiv Holdings Co
|
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| CL / Colgate-Palmolive Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GD / General Dynamics Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CMCSA / Comcast Corporation
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| KMI / Kinder Morgan, Inc.
|
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| CI / The Cigna Group
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| ADSK / Autodesk, Inc.
|
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| TSCO / Tractor Supply Company
|
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| KMPR / Kemper Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COP / ConocoPhillips
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| AIG / American International Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ORCL / Oracle Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| CSX / CSX Corporation
|
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| BLE / BlackRock Municipal Income Trust II
|
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| GILD / Gilead Sciences, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ROL / Rollins, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| LNC / Lincoln National Corporation
|
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| PHK / PIMCO High Income Fund
|
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| SLB / Schlumberger Limited
|
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| AMGN / Amgen Inc.
|
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| WM / Waste Management, Inc.
|
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| MDT / Medtronic plc
|
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| GOOG / Alphabet Inc.
|
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| GE / General Electric Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| NUE / Nucor Corporation
|
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| GIS / General Mills, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NKE / NIKE, Inc.
|
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| HAL / Halliburton Company
|
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| AMWL / American Well Corporation
|
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| CRM / Salesforce, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| PMX / PIMCO Municipal Income Fund III
|
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| AVGO / Broadcom Inc.
|
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| USB / U.S. Bancorp
|
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| FLR / Fluor Corporation
|
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| AXP / American Express Company
|
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| CAG / Conagra Brands, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| STZ / Constellation Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEM / Newmont Corporation
|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| MS / Morgan Stanley
|
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| NOC / Northrop Grumman Corporation
|
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| LLY / Eli Lilly and Company
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DOW / Dow Inc.
|
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| DVN / Devon Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MET / MetLife, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| APA / APA Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| HUM / Humana Inc.
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| F / Ford Motor Company
|
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| DG / Dollar General Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CB / Chubb Limited
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| JNJ / Johnson & Johnson
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| MRO / Marathon Oil Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| GOGO / Gogo Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KR / The Kroger Co.
|
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| FTNT / Fortinet, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DIS / The Walt Disney Company
|
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| PML / PIMCO Municipal Income Fund II
|
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| META / Meta Platforms, Inc.
|
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| MOS / The Mosaic Company
|
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| BDL / Flanigan's Enterprises, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ILMN / Illumina, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| TGT / Target Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ALLE / Allegion plc
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ONDS / Ondas Holdings Inc.
|
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| HSY / The Hershey Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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|
