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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| DLTR / Dollar Tree, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UTHR / United Therapeutics Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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| COR / Cencora, Inc.
|
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|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
