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.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| REPH / Societal CDMO Inc
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| US0549371070 / BB&T Corp.
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| CHK / Chesapeake Energy Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| BDX / Becton, Dickinson and Company
|
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| / TD AmeriTrade Holding Corp.
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| EBIX / Ebix, Inc.
|
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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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| FSK / FS KKR Capital Corp.
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| STZ / Constellation Brands, Inc.
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| TXN / Texas Instruments Incorporated
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| NLY / Annaly Capital Management, Inc.
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| CHK / Chesapeake Energy Corporation Call
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| PSA / Public Storage
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| FHI / Federated Hermes, Inc.
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| DOW / Dow Inc.
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| F / Ford Motor Company Call
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| AMZN / Amazon.com, Inc.
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| MCK / McKesson Corporation
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EFT / Eaton Vance Floating-Rate Income Trust
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| PEGA / Pegasystems Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPR / EPR Properties
|
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| F / Ford Motor Company
|
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| PAYX / Paychex, Inc.
|
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| WELL / Welltower Inc.
|
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| CGC / Canopy Growth Corporation
|
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| SYK / Stryker Corporation
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| FDX / FedEx Corporation
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| TSN / Tyson Foods, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MMM / 3M Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NUE / Nucor Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CVX / Chevron Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMT / American Tower Corporation
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| HON / Honeywell International Inc.
|
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| GM / General Motors Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DIS / The Walt Disney Company
|
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| PGR / The Progressive Corporation
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| HD / The Home Depot, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CME / CME Group Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
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| BA / The Boeing Company
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| EA / Electronic Arts Inc.
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| GIS / General Mills, Inc.
|
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| HSY / The Hershey Company
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| MDT / Medtronic plc
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TROW / T. Rowe Price Group, Inc.
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| WMT / Walmart Inc.
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| SBUX / Starbucks Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| T / AT&T Inc.
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| MA / Mastercard Incorporated
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| INTC / Intel Corporation
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| ADBE / Adobe Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CMCSA / Comcast Corporation
|
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| WM / Waste Management, Inc.
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| UPS / United Parcel Service, Inc.
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
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| RF / Regions Financial Corporation
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| GD / General Dynamics Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NEE / NextEra Energy, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| ABBV / AbbVie Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| CRM / Salesforce, Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VLO / Valero Energy Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JNJ / Johnson & Johnson
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| NVDA / NVIDIA Corporation
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| MCD / McDonald's Corporation
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| PSX / Phillips 66
|
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| KO / The Coca-Cola Company
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| UNH / UnitedHealth Group Incorporated
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| AMGN / Amgen Inc.
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| AYI / Acuity Inc.
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
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| ENB / Enbridge Inc.
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| MRK / Merck & Co., Inc.
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| DAL / Delta Air Lines, Inc.
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