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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| C / Citigroup Inc.
|
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| D / Dominion Energy, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ALL / The Allstate Corporation
|
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| NEM / Newmont Corporation
|
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| EMR / Emerson Electric Co.
|
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| TFC / Truist Financial Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| HSY / The Hershey Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COP / ConocoPhillips
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| WRK / WestRock Company
|
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| SJM / The J. M. Smucker Company
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
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| US848637AF14 / CONV. NOTE
|
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|
|
|
|
|
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| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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| SO / The Southern Company
|
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| O / Realty Income Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| GPN / Global Payments Inc.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MDT / Medtronic plc
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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| RSG / Republic Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CB / Chubb Limited
|
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|
