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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| HBI / Hanesbrands Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| US0549371070 / BB&T Corp.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EBIX / Ebix, Inc.
|
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| RTN / Raytheon Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| FLO / Flowers Foods, 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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| SRCL / Stericycle, Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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|
|
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|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| TWX / Warner Media LLC
|
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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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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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|
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| FSK / FS KKR Capital Corp.
|
|
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|
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| BB / BlackBerry Limited
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| SYF / Synchrony Financial
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
|
| LUV / Southwest Airlines Co.
|
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| DOW / Dow Inc.
|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
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| AYI / Acuity Inc.
|
|
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| C / Citigroup Inc.
|
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|
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| CVX / Chevron Corporation
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| TGT / Target Corporation
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WFC / Wells Fargo & Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| GM / General Motors Company
|
|
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| MCK / McKesson Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| V / Visa Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MO / Altria Group, Inc.
|
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|
