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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| ENB / Enbridge Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| ETN / Eaton Corporation plc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| MOS / The Mosaic Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
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| WMB / The Williams Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| LIN / Linde plc
|
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| ALB / Albemarle Corporation
|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
| SNV / Synovus Financial Corp.
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HPQ / HP Inc.
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| PFC / Premier Financial Corp.
|
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|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| USIO / Usio, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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| RF / Regions Financial Corporation
|
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|
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|
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| PAYS / Paysign, Inc.
|
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| BG / Bunge Global SA
|
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| TFC / Truist Financial Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
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| K / Kellanova
|
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| RADCQ / Rite Aid Corporation
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BIIB / Biogen Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CLX / The Clorox Company
|
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| ORCL / Oracle Corporation
|
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|
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|
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| AXP / American Express Company
|
|
|
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|
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| TT / Trane Technologies plc
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| ACB / Aurora Cannabis Inc.
|
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| HON / Honeywell International Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
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|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
| DBI / Designer Brands Inc.
|
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| NWL / Newell Brands Inc.
|
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| MO / Altria Group, Inc.
|
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| PRMW / Primo Water Corporation
|
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|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
| GE / General Electric Company
|
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|
|
| UNM / Unum Group
|
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|
|
| ODP / The ODP Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| CCRD / CoreCard Corporation
|
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|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
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|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| IVZ / Invesco Ltd.
|
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| AAME / Atlantic American Corporation
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| CVX / Chevron Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
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|
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| WRK / WestRock Company
|
|
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|
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|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
|
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|
| BGS / B&G Foods, Inc.
|
|
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| MP / MP Materials Corp.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
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| EFX / Equifax Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| CPB / The Campbell's Company
|
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| DVN / Devon Energy Corporation
|
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| RIG / Transocean Ltd.
|
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| BELFB / Bel Fuse Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| 0HRJ / CSX Corporation
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
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|
