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