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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| FNBC / First NBC Bank Holding Company
|
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| ESV / Ensco plc
|
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| RAI / Reynolds American, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| FR / First Industrial Realty Trust, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CSX / CSX Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TGT / Target Corporation
|
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| SEF / ProShares Trust - ProShares Short Financials
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| 50544T112 / DarioHealth Corp Warrants
|
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| 385002100 / Gramercy Property Trust Inc.
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| K / Kellanova
|
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| ESRX / Express Scripts Holding Co.
|
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| THS / TreeHouse Foods, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IBKC / IBERIABANK Corp.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| / McDermott International, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| 61166W101 / Monsanto Co.
|
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| LLY / Eli Lilly and Company
|
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| L / Loews Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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| LPT / Liberty Property Trust
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| AYI / Acuity Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| FLR / Fluor Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| FLEX / Flex Ltd.
|
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| EMR / Emerson Electric Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| HWC / Hancock Whitney Corporation
|
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| IDEX / Ideanomics, Inc.
|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GD / General Dynamics Corporation
|
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| SPGI / S&P Global Inc.
|
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| WY / Weyerhaeuser Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PXD / Pioneer Natural Resources Company
|
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| AAPL / Apple Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SO / The Southern Company
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BAC / Bank of America Corporation
|
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| COP / ConocoPhillips
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
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| HD / The Home Depot, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| V / Visa Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| FHN / First Horizon Corporation
|
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| UNP / Union Pacific Corporation
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| PM / Philip Morris International Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| DVN / Devon Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| TRMK / Trustmark Corporation
|
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| D / Dominion Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RF / Regions Financial Corporation
|
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| HSY / The Hershey Company
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| BIIB / Biogen Inc.
|
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| PSX / Phillips 66
|
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| DNP / DNP Select Income Fund Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GIS / General Mills, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| LNC / Lincoln National Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
