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) |
|---|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
|
|
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|
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| WRK / WestRock Company
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| INTC / Intel Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| TSCO / Tractor Supply Company
|
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|
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|
|
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| MTZ / MasTec, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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|
|
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|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FHLMC SERIES 1602 20231015 6.50000
/ Preferred (3133T1A93) |
|
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|
|
|
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| FNMAO / Federal National Mortgage Association - Preferred Stock
|
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| FNMAP / Federal National Mortgage Association - Preferred Stock
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
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| HSY / The Hershey Company
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| US3133T4GB65 / FHLMC-GNMA
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| FNMAI / Federal National Mortgage Association - Preferred Stock
|
|
|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
|
|
|
|
|
|
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| FNMFM / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| CCI / Crown Castle Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CPB / The Campbell's Company
|
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| AXP / American Express Company
|
|
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| ABT / Abbott Laboratories
|
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| HSIC / Henry Schein, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| MMM / 3M Company
|
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|
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| MTN / Vail Resorts, Inc.
|
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| OGN / Organon & Co.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CGGR / Capital Group Growth ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| FITB / Fifth Third Bancorp
|
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| UPS / United Parcel Service, Inc.
|
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| SYK / Stryker Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| EHC / Encompass Health Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SO / The Southern Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| CARR / Carrier Global Corporation
|
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| CVX / Chevron Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EQIX / Equinix, Inc.
|
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| AMGN / Amgen Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
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| CLX / The Clorox Company
|
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RF / Regions Financial Corporation
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| FBK / FB Financial Corporation
|
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| NFLX / Netflix, Inc.
|
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| GE / General Electric Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| V / Visa Inc.
|
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| FHN / First Horizon Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AAPL / Apple Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PLTR / Palantir Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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|
