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) |
|---|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| US92556H3057 / ViacomCBS Inc
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| NIQ / NIQ Global Intelligence plc
|
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| KMB / Kimberly-Clark Corporation
|
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| BIIB / Biogen Inc.
|
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| WHR / Whirlpool Corporation
|
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| COP / ConocoPhillips
|
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| PARA / Paramount Global
|
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| CLX / The Clorox Company
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| GPN / Global Payments Inc.
|
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| TGT / Target Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| MMM / 3M Company
|
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| BFB / Brown-Forman Corp. - Class B
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EBAY / eBay Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VZ / Verizon Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VSAT / Viasat, Inc.
|
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| RF / Regions Financial Corporation
|
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| K / Kellanova
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CHY / Calamos Convertible and High Income Fund
|
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| URI / United Rentals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| SNV / Synovus Financial Corp.
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| THTX / Theratechnologies Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| NEM / Newmont Corporation
|
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| COHR / Coherent Corp.
|
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| AFL / Aflac Incorporated
|
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| AZO / AutoZone, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GE / General Electric Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| RH / RH
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| FITB / Fifth Third Bancorp
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| DVN / Devon Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| KSS / Kohl's Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| WFC / Wells Fargo & Company
|
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| DRI / Darden Restaurants, Inc.
|
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| ROKU / Roku, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| PDS / Precision Drilling Corporation
|
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| EMR / Emerson Electric Co.
|
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