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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| EFX / Equifax Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PDCE / PDC Energy Inc
|
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| GIS / General Mills, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| RUN / Sunrun Inc.
|
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| CLX / The Clorox Company
|
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| KMB / Kimberly-Clark Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| WRK / WestRock Company
|
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| INTC / Intel Corporation
|
|
|
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| HPQ / HP Inc.
|
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| ALL / The Allstate Corporation
|
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| AXP / American Express Company
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| RADCQ / Rite Aid Corporation
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
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|
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|
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| PRMW / Primo Water Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| PFE / Pfizer Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AMGN / Amgen Inc.
|
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| USIO / Usio, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DUK / Duke Energy Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| RF / Regions Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ODP / The ODP Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| CPB / The Campbell's Company
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
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| 0HRJ / CSX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| DBI / Designer Brands Inc.
|
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| ALB / Albemarle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| ATCO / Atlas Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| IP / International Paper Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| BGS / B&G Foods, Inc.
|
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| BX / Blackstone Inc.
|
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| SNV / Synovus Financial Corp.
|
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|
| MMM / 3M Company
|
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| CAT / Caterpillar Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| HAL / Halliburton Company
|
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| T / AT&T Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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|
