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) |
|---|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XECHEM INTL INC NEW XXX REGIST
/ (983895301) |
|
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| INTC / Intel Corporation
|
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|
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| / Federal Home Loan Mortgage Corp PREFERRED STOCK
|
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| HSY / The Hershey Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| MA / Mastercard Incorporated
|
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| DISCA / Discovery Inc - Class A
|
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| DOW / Dow Inc.
|
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| GE / General Electric Company
|
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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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| US913017CQ03 / United Technologies Bond
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCYT / Veracyte, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| WRK / WestRock Company
|
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| SBUX / Starbucks Corporation
|
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| / FHLMC, Series X
|
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| TLRY / Tilray Brands, Inc.
|
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| / FHLMC, Series Z
|
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| M / Macy's, Inc.
|
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| BX / Blackstone Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| TLTFF / Theralase Technologies Inc.
|
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| EQIX / Equinix, Inc.
|
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| FNMAT / Federal National Mortgage Association - Preferred Stock
|
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| FNMFN / Federal National Mortgage Association - Preferred Stock
|
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| DIS / The Walt Disney Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| TSCO / Tractor Supply Company
|
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| IBM / International Business Machines Corporation
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| NHI / National Health Investors, Inc.
|
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| GLW / Corning Incorporated
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| RF / Regions Financial Corporation
|
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| CLX / The Clorox Company
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FHN / First Horizon Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| PEP / PepsiCo, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| WMT / Walmart Inc.
|
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| CCI / Crown Castle Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| HXL / Hexcel Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| HON / Honeywell International Inc.
|
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|
