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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| AERN / AER Energy Resources, Inc
|
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| HSTM / HealthStream, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VWTR / Vidler Water Resources Inc
|
|
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| RTN / Raytheon Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSS / Total System Services, Inc.
|
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| CSRA / CSRA Inc.
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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|
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|
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| NHC / National HealthCare Corporation
|
|
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| FDC / First Data Corporation
|
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|
|
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| US7153471005 / Perspecta Inc
|
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| TPR / Tapestry, Inc.
|
|
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|
|
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| URI / United Rentals, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| GCI / Gannett Co., Inc.
|
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| CARS / Cars.com Inc.
|
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| VMC / Vulcan Materials Company
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
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| GIS / General Mills, Inc.
|
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|
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| NHI / National Health Investors, Inc.
|
|
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SRG / Seritage Growth Properties
|
|
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| KHC / The Kraft Heinz Company
|
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| FOX / Fox Corporation
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| WMT / Walmart Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| APA / APA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CELG / Celgene Corp.
|
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| OI / O-I Glass, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| LNCO / Linn Co, LLC
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BYON / Beyond, Inc.
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
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| SXC / SunCoke Energy, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| CABO / Cable One, Inc.
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| HPQ / HP Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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| KO / The Coca-Cola Company
|
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| ACN / Accenture plc
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
| GHC / Graham Holdings Company
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| RF / Regions Financial Corporation
|
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| INTC / Intel Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| DXC / DXC Technology Company
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FFH / Fairfax Financial Holdings Limited
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
