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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
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|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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| CVX / Chevron Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BT.A / BT Group plc
|
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| CDW / CDW Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBKC / IBERIABANK Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| GPC / Genuine Parts Company
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| EIX / Edison International
|
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| CCL / Carnival Corporation & plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KSU / Kansas City Southern
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| LVS / Las Vegas Sands Corp.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| NVR / NVR, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| TPR / Tapestry, Inc.
|
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|
| WEST ALA CAP CORP
/ Title (951102102) |
|
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|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMX / CarMax, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DHI / D.R. Horton, Inc.
|
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| GE / General Electric Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| RTN / Raytheon Co.
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TFC / Truist Financial Corporation
|
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| UNP / Union Pacific Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| ETN / Eaton Corporation plc
|
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| MFC / HEXAOM
|
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| ADM / Archer-Daniels-Midland Company
|
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| KHC / The Kraft Heinz Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TD / The Toronto-Dominion Bank
|
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| AXP / American Express Company
|
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| PAYX / Paychex, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
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| TGT / Target Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| V / Visa Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| KLAC / KLA Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| RF / Regions Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
