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) |
|---|
| CCL / Carnival Corporation & plc
|
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| SCCO / Southern Copper Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ORCL / Oracle Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLV / iShares Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| GTLS / Chart Industries, Inc.
|
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| DE / Deere & Company
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| UPS / United Parcel Service, Inc.
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| AZO / AutoZone, Inc.
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| HUM / Humana Inc.
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| CFG / Citizens Financial Group, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| AVY / Avery Dennison Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| IDA / IDACORP, Inc.
|
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| AFL / Aflac Incorporated
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| GD / General Dynamics Corporation
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| CTVA / Corteva, Inc.
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| CHCT / Community Healthcare Trust Incorporated
|
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| ABBV / AbbVie Inc.
|
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| RF / Regions Financial Corporation
|
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| D / Dominion Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| DRI / Darden Restaurants, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| PLTR / Palantir Technologies Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ATI / ATI Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| DTE / DTE Energy Company
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HXL / Hexcel Corporation
|
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| OZK / Bank OZK
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| DUK / Duke Energy Corporation
|
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| ATO / Atmos Energy Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| TSCO / Tractor Supply Company
|
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| COP / ConocoPhillips
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| ALL / The Allstate Corporation
|
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| MCD / McDonald's Corporation
|
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|
