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