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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
| PFE / Pfizer Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| CCK / Crown Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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|
|
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| MO / Altria Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTBI / Community Trust Bancorp, Inc.
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| BSX / Boston Scientific Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KFFB / Kentucky First Federal Bancorp
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| PM / Philip Morris International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| RTX / RTX Corporation
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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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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| AMGN / Amgen Inc.
|
|
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|
|
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| PLD / Prologis, Inc.
|
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|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| T / AT&T Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| CSX / CSX Corporation
|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| HD / The Home Depot, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| PG / The Procter & Gamble Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
|
| BFA / Brown-Forman Corp. - Class A
|
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| SBNY / Signature Bank
|
|
|
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| MRK / Merck & Co., Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
| DAR / Darling Ingredients Inc.
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| APH / Amphenol Corporation
|
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|
