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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
|
|
|
|
|
|
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| / FHLMC, Series Z
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| WRK / WestRock Company
|
|
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
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|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
|
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| MMM / 3M Company
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| M / Macy's, Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
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| TLTFF / Theralase Technologies Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
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|
|
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| FNMAH / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| HXL / Hexcel Corporation
|
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| CCI / Crown Castle Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
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|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
