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) |
|---|
| DG / Dollar General Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EMN / Eastman Chemical Company
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AL / Air Lease Corporation
|
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| RTX / RTX Corporation
|
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| OZK / Bank OZK
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ECL / Ecolab Inc.
|
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| LUV / Southwest Airlines Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CWT / California Water Service Group
|
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| D / Dominion Energy, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ATSG / Air Transport Services Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| MET / MetLife, Inc.
|
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| SQ / Block, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| SBUX / Starbucks Corporation
|
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| EFX / Equifax Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MCD / McDonald's Corporation
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| GE / General Electric Company
|
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| ALB / Albemarle Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PSX / Phillips 66
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| WM / Waste Management, Inc.
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| RF / Regions Financial Corporation
|
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| TOWN / TowneBank
|
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| ADBE / Adobe Inc.
|
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| ATRI / Atrion Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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| FHN / First Horizon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| FTNT / Fortinet, Inc.
|
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| HD / The Home Depot, Inc.
|
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