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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MDT / Medtronic plc
|
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| DHI / D.R. Horton, Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| DUK / Duke Energy Corporation
|
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| LTC / LTC Properties, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BAC / Bank of America Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PH / Parker-Hannifin Corporation
|
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| CRM / Salesforce, Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| LIN / Linde plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SWK / Stanley Black & Decker, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| MTZ / MasTec, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MS / Morgan Stanley
|
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| CHDN / Churchill Downs Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| TFC / Truist Financial Corporation
|
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| HON / Honeywell International Inc.
|
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| VLO / Valero Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| BX / Blackstone Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| DIS / The Walt Disney Company
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| DOW / Dow Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| LITE / Lumentum Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DE / Deere & Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BA / The Boeing Company
|
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| SBNY / Signature Bank
|
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| MRK / Merck & Co., Inc.
|
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| BSX / Boston Scientific Corporation
|
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| T / AT&T Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TGT / Target Corporation
|
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| C / Citigroup Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SYF / Synchrony Financial
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| O / Realty Income Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| CSX / CSX Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PM / Philip Morris International Inc.
|
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| ARCC / Ares Capital Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| APH / Amphenol Corporation
|
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|
