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