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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| NSC / Norfolk Southern Corporation
|
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| NRG / NRG Energy, Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHWY / Chewy, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| PEP / PepsiCo, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LIN / Linde plc
|
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| NEE / NextEra Energy, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| RTX / RTX Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| BX / Blackstone Inc.
|
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| CSX / CSX Corporation
|
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|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| T / AT&T Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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| ABT / Abbott Laboratories
|
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| HCA / HCA Healthcare, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GD / General Dynamics Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| EMN / Eastman Chemical Company
|
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| LITE / Lumentum Holdings Inc.
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ABBV / AbbVie Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| SYF / Synchrony Financial
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| MTZ / MasTec, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VLO / Valero Energy Corporation
|
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| O / Realty Income Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| APH / Amphenol Corporation
|
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| FGBI / First Guaranty Bancshares, Inc.
|
|
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|
