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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| RTX / RTX Corporation
|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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| USFD / US Foods Holding Corp.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| PLD / Prologis, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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| VICI / VICI Properties Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| PGR / The Progressive Corporation
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| FAST / Fastenal Company
|
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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| WY / Weyerhaeuser Company
|
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| LMT / Lockheed Martin Corporation
|
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| MDT / Medtronic plc
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| FITB / Fifth Third Bancorp
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNP / Union Pacific Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| NI / NiSource Inc.
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DG / Dollar General Corporation
|
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| JNJ / Johnson & Johnson
|
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| LNG / Cheniere Energy, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WELL / Welltower Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| ADC / Agree Realty Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| AES / The AES Corporation
|
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| CVS / CVS Health Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MTZ / MasTec, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| KFFB / Kentucky First Federal Bancorp
|
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
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| FGBI / First Guaranty Bancshares, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
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|
| GTLS / Chart Industries, Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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|
