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) |
|---|
| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| PM / Philip Morris International Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| BA / The Boeing Company
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| JCI / Johnson Controls International plc
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BN / Brookfield Corporation
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US703343AG80 / Patrick Industries Inc
|
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|
|
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| CEIX / CONSOL Energy Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
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|
|
|
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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| C / Citigroup Inc.
|
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| ETSY / Etsy, Inc.
|
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|
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| IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
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| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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|
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
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|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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|
|
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|
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| US04010LAW37 / Ares Cap Corp Bond
|
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|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| COF / Capital One Financial Corporation
|
|
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| PRK / Park National Corporation
|
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| FTV / Fortive Corporation
|
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