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) |
|---|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| FNMFM / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FNMAP / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FNMAT / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| / FHLMC, Series X
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FHLMC SERIES 1602 20231015 6.50000
/ Preferred (3133T1A93) |
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TLTFF / Theralase Technologies Inc.
|
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|
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|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| 1/10 FEDL NATL 5.375 SERIES 20
/ PFD (189642317) |
|
|
|
|
|
|
|
| 100000TH PUBLIX SUPER MA FLORI
/ (HEE663101) |
|
|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
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|
|
|
|
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| FNMAI / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| US3133T4GB65 / FHLMC-GNMA
|
|
|
|
|
|
|
|
| FNMAH / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| FNMAO / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CCI / Crown Castle Inc.
|
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| EQIX / Equinix, Inc.
|
|
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| CPB / The Campbell's Company
|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OSH / Oak Street Health Inc
|
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|
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| OGN / Organon & Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| HXL / Hexcel Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| VRSN / VeriSign, Inc.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| GLW / Corning Incorporated
|
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| DOW / Dow Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| V / Visa Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| FBK / FB Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| XOM / Exxon Mobil Corporation
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
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| EHC / Encompass Health Corporation
|
|
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|
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|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
| HON / Honeywell International Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| KO / The Coca-Cola Company
|
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| DHI / D.R. Horton, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| RF / Regions Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| SYK / Stryker Corporation
|
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| DUK / Duke Energy Corporation
|
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| T / AT&T Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
