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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| WHR / Whirlpool Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| JPT / Nuveen Preferred and Income Fund
|
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|
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|
| NCV / Virtus Convertible & Income Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| US92556H3057 / ViacomCBS Inc
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RH / RH
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| RHI / Robert Half Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| GD / General Dynamics Corporation
|
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| NIQ / NIQ Global Intelligence plc
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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|
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|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| RIG / Transocean Ltd.
|
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| MCD / McDonald's Corporation
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| NKE / NIKE, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| ROKU / Roku, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| URI / United Rentals, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| K / Kellanova
|
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| SCHW / The Charles Schwab Corporation
|
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| GPN / Global Payments Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BKNG / Booking Holdings Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CL / Colgate-Palmolive Company
|
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| VSAT / Viasat, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MO / Altria Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PDS / Precision Drilling Corporation
|
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| TGT / Target Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| AMP / Ameriprise Financial, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| KSS / Kohl's Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| COHR / Coherent Corp.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AZO / AutoZone, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| RF / Regions Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFC / Truist Financial Corporation
|
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| NEM / Newmont Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| PARA / Paramount Global
|
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| CSCO / Cisco Systems, Inc.
|
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| AFL / Aflac Incorporated
|
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| CVS / CVS Health Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMGN / Amgen Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| UNH / UnitedHealth Group Incorporated
|
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