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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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| LLY / Eli Lilly and Company
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
|
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| TGT / Target Corporation Call
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOM / QUALCOMM Incorporated Call
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
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| TGNA / TEGNA Inc.
|
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| MSFT / Microsoft Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| TSS / Total System Services, Inc.
|
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| WU / The Western Union Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ESV / Ensco plc
|
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| NOV / NOV Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MIN / MFS Intermediate Income Trust
|
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| TDW / Tidewater Inc. Call
|
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
|
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| NIQ / NIQ Global Intelligence plc
|
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|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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| RIG / Transocean Ltd.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| WMT / Walmart Inc.
|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| COHR / Coherent Corp.
|
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| V / Visa Inc.
|
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| KSS / Kohl's Corporation
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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| SNV / Synovus Financial Corp.
|
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| AN / AutoNation, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
|
|
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| JNJ / Johnson & Johnson
|
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| ELV / Elevance Health, Inc.
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHW / The Charles Schwab Corporation
|
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| PFE / Pfizer Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MPC / Marathon Petroleum Corporation
|
|
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| SO / The Southern Company
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| AFL / Aflac Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
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|
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| TGT / Target Corporation
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
