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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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| MSFT / Microsoft Corporation
|
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| AIG / American International Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
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| NVDA / NVIDIA Corporation
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FTV / Fortive Corporation
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
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| US7153471005 / Perspecta Inc
|
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| KO / The Coca-Cola Company
|
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| RSG / Republic Services, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LNC / Lincoln National Corporation
|
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| COR / Cencora, Inc.
|
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|
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|
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| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| L / Loews Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
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| KR / The Kroger Co.
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| AIRI / Air Industries Group
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| PRK / Park National Corporation
|
|
|
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| EMR / Emerson Electric Co.
|
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| CNX / CNX Resources Corporation
|
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|
