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) |
|---|
| ANTM / Anthem Inc
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| NTAP / NetApp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MCD / McDonald's Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| ALL / The Allstate Corporation
|
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| WFC / Wells Fargo & Company
|
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| SYK / Stryker Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| UPS / United Parcel Service, Inc.
|
|
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| GM / General Motors Company
|
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| LRCX / Lam Research Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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