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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|
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| TGT / Target Corporation
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| COP / ConocoPhillips
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| EMR / Emerson Electric Co.
|
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| HSY / The Hershey Company
|
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| CVS / CVS Health Corporation
|
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| TFC / Truist Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WRK / WestRock Company
|
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| AAPL / Apple Inc.
|
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| SJM / The J. M. Smucker Company
|
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| KMI / Kinder Morgan, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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|
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| WFC / Wells Fargo & Company
|
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| ALL / The Allstate Corporation
|
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|
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| ZTS / Zoetis Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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| GPN / Global Payments Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| NEM / Newmont Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| INTC / Intel Corporation
|
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| QRVO / Qorvo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OSK / Oshkosh Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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