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