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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| GL / Globe Life Inc.
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BT.A / BT Group plc
|
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| CDW / CDW Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBKC / IBERIABANK Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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|
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| GPC / Genuine Parts Company
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| EIX / Edison International
|
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| CCL / Carnival Corporation Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KSU / Kansas City Southern
|
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| MKC / McCormick & Company, Incorporated
|
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| MMM / 3M Company
|
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| LVS / Las Vegas Sands Corp.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| NVR / NVR, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TDY / Teledyne Technologies Incorporated
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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| TPR / Tapestry, Inc.
|
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|
| WEST ALA CAP CORP
/ Title (951102102) |
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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|
| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMX / CarMax, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
| HOLX / Hologic, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DHI / D.R. Horton, Inc.
|
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| GE / General Electric Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| RTN / Raytheon Co.
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| SO / The Southern Company
|
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| TFC / Truist Financial Corporation
|
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| CME / CME Group Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| BAC / Bank of America Corporation
|
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| MFC / Manulife Financial Corporation
|
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| AVGO / Broadcom Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CMCSA / Comcast Corporation
|
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| F / Ford Motor Company
|
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| JNJ / Johnson & Johnson
|
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| UNP / Union Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ETN / Eaton Corporation plc
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KHC / The Kraft Heinz Company
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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| PAYX / Paychex, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
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| TGT / Target Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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| T / AT&T Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| BAM / Brookfield Asset Management Ltd.
|
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| KLAC / KLA Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| RF / Regions Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
