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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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| ATO / Atmos Energy Corporation
|
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| MGRC / McGrath RentCorp
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| US26885G1094 / Era Group Inc.
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| 904784709 / Unilever N.V.
|
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| TXN / Texas Instruments Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SLB / SLB N.V.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| ETN / Eaton Corporation plc
|
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|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
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| XYL / Xylem Inc.
|
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| USB / U.S. Bancorp
|
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| MCD / McDonald's Corporation
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc. Put
|
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| AWK / American Water Works Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| KKR / KKR & Co. Inc.
|
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| HBAN / Huntington Bancshares Incorporated
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| AXP / American Express Company
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| CMCSA / Comcast Corporation
|
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|
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| MDT / Medtronic plc
|
|
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| PFE / Pfizer Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| LEA / Lear Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GD / General Dynamics Corporation
|
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|
