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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| OLED / Universal Display Corporation
|
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| OWCP / OWC Pharmaceutical Research Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NGVT / Ingevity Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| SCNA / Smart Cannabis Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| TSCO / Tractor Supply Company
|
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| AME / AMETEK, Inc.
|
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| INTC / Intel Corporation
|
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| FEYE / FireEye Inc
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| M / Macy's, Inc.
|
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| TLTFF / Theralase Technologies Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| DOW / Dow Inc.
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WMB / The Williams Companies, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| CVX / Chevron Corporation
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| CLNH / Clinigence Holdings Inc
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CHANTICLEER HLDGS
/ WT (159RGT018) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CCL / Carnival Corporation & plc
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| DIS / The Walt Disney Company
|
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| FNMAH / Federal National Mortgage Association - Preferred Stock
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| / FHLMC, Series Z
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| / FHLMC, Series X
|
|
|
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|
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|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| MSFT / Microsoft Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| HSY / The Hershey Company
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| CTVA / Corteva, Inc.
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| APTV / Aptiv PLC
|
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| IBM / International Business Machines Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| CCI / Crown Castle Inc.
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVS / CVS Health Corporation
|
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|
