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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| BX / Blackstone Inc.
|
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| USIO / Usio, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| 3M CO
/ COM SHS (88579Y119) |
|
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|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| GE / General Electric Company
|
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| ALL / The Allstate Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
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| DVN / Devon Energy Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| PFC / Premier Financial Corp.
|
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| MP / MP Materials Corp.
|
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| AVGO / Broadcom Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| WBD / Warner Bros. Discovery, 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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| GD / General Dynamics Corporation
|
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|
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|
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|
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| PSX / Phillips 66
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| OTLK / Outlook Therapeutics, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| RTX / RTX Corporation
|
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|
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|
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| GIS / General Mills, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| 0HRJ / CSX Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| RIG / Transocean Ltd.
|
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| DOW / Dow Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
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| MOS / The Mosaic Company
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| HAL / Halliburton Company
|
|
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| ODP / The ODP Corporation
|
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| PM / Philip Morris International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| ENB / Enbridge Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| KHC / The Kraft Heinz Company
|
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| ABBV / AbbVie Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| KEY / KeyCorp
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ITW / Illinois Tool Works Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| UNM / Unum Group
|
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|
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| T / AT&T Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| IR / Ingersoll Rand Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| EFX / Equifax Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| MCK / McKesson Corporation
|
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| FITB / Fifth Third Bancorp
|
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| PAYS / Paysign, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LIN / Linde plc
|
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| WMB / The Williams Companies, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PRMW / Primo Water Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NWL / Newell Brands Inc.
|
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| TT / Trane Technologies plc
|
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| F / Ford Motor Company
|
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| SNV / Synovus Financial Corp.
|
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| AAME / Atlantic American Corporation
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| URI / United Rentals, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
|
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| IP / International Paper Company
|
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| KMI / Kinder Morgan, Inc.
|
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| BG / Bunge Global SA
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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| WRK / WestRock Company
|
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| BAC / Bank of America Corporation
|
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| BGS / B&G Foods, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| AGM / Federal Agricultural Mortgage Corporation
|
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| CCRD / CoreCard Corporation
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IVZ / Invesco Ltd.
|
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| WFC / Wells Fargo & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
| TGT / Target Corporation
|
|
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|
