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