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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
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| RF / Regions Financial Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| IP / International Paper Company
|
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| WMT / Walmart Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AON / Aon plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| CNC / Centene Corporation
|
|
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| BWA / BorgWarner Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GD / General Dynamics Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
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| UVSP / Univest Financial Corporation
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
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|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
|
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| FI / Fiserv, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| MEOH / Methanex Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
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|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| MCO / Moody's Corporation
|
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|
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| HON / Honeywell International Inc.
|
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| PSX / Phillips 66
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| V / Visa Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
