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) |
|---|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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| DIS / The Walt Disney Company
|
|
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| AVGO / Broadcom Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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|
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| GOOGL / Alphabet Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Shares
|
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| MMM / 3M Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
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| TDB / The Toronto-Dominion Bank
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
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|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| WELL / Welltower Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
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| IAUX / i-80 Gold Corp.
|
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| GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| AFL / Aflac Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WEN / The Wendy's Company
|
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| RNST / Renasant Corporation
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| ADBE / Adobe Inc.
|
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| EOG / EOG Resources, Inc.
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
|
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| BIIB / Biogen Inc.
|
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| MO / Altria Group, Inc.
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| BA / The Boeing Company
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| ADP / Automatic Data Processing, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
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| LUV / Southwest Airlines Co.
|
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| FSV / FirstService Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| TH / Target Hospitality Corp.
|
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| MDT / Medtronic plc
|
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| RLI / RLI Corp.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| PM / Philip Morris International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| INTC / Intel Corporation
|
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| EIX / Edison International
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
