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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
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| PEP / PepsiCo, Inc.
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| REPH / Societal CDMO Inc
|
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| DLTR / Dollar Tree, Inc.
|
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| FNB / F.N.B. Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| FLO / Flowers Foods, Inc.
|
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| US70338T1025 / Patriot National, Inc.
|
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| VFC / V.F. Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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| CHK / Chesapeake Energy Corporation Call
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| AZO / AutoZone, Inc.
|
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| 19041P105 / CBS Corp.
|
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| US0549371070 / BB&T Corp.
|
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| / TD AmeriTrade Holding Corp.
|
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| EBIX / Ebix, Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| FSK / FS KKR Capital Corp.
|
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| TXN / Texas Instruments Incorporated
|
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| CHK / Chesapeake Energy Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RTN / Raytheon Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LUV / Southwest Airlines Co.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| DG / Dollar General Corporation
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| WELL / Welltower Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MMM / 3M Company
|
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| VMC / Vulcan Materials Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GPC / Genuine Parts Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
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| AYI / Acuity Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| O / Realty Income Corporation
|
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| WM / Waste Management, Inc.
|
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| ENB / Enbridge Inc.
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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