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) |
|---|
| DAL / Delta Air Lines, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WRK / WestRock Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NTR / Nutrien Ltd.
|
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| WFC / Wells Fargo & Company
|
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| ISHARES TR
/ IBONDS DEC 29 (46436E209) |
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AXP / American Express Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| WMT / Walmart Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| LAMR / Lamar Advertising Company
|
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| ADP / Automatic Data Processing, Inc.
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| FLO / Flowers Foods, Inc.
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| AMGN / Amgen Inc.
|
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| VLO / Valero Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| RJF / Raymond James Financial, Inc.
|
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| TFC / Truist Financial Corporation
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
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| KO / The Coca-Cola Company
|
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| PAYX / Paychex, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| O / Realty Income Corporation
|
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| C / Citigroup Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AVGO / Broadcom Inc.
|
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| T / AT&T Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SBUX / Starbucks Corporation
|
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| RF / Regions Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| SO / The Southern Company
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| OKE / ONEOK, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PFE / Pfizer Inc.
|
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