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) |
|---|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| HAL / Halliburton Company
|
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| HRL / Hormel Foods Corporation
|
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| C / Citigroup Inc.
|
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| CONN / Conn's, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DG / Dollar General Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SNAP / Snap Inc.
|
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| MTCH / Match Group, Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WTER / The Alkaline Water Company Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| FHN / First Horizon Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| REAL / The RealReal, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| HSTM / HealthStream, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| F / Ford Motor Company
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
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| DNUT / Krispy Kreme, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| NKE / NIKE, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CULP / Culp, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| EMR / Emerson Electric Co.
|
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| APO / Apollo Global Management, Inc.
|
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| BARK / BARK, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
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| LLNW / Limelight Networks Inc
|
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| CZR / Caesars Entertainment, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SO / The Southern Company
|
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| SNV / Synovus Financial Corp.
|
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| PRG / PROG Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| 1COST / Costco Wholesale Corporation
|
|
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| GE / General Electric Company
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| CLX / The Clorox Company
|
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|
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| LULU / lululemon athletica inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COIN / Coinbase Global, Inc.
|
|
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| STT / State Street Corporation
|
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| USB / U.S. Bancorp
|
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|
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| GPN / Global Payments Inc.
|
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| DHR / Danaher Corporation
|
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| SRAD / Sportradar Group AG
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DUK / Duke Energy Corporation
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ATGE / Adtalem Global Education Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
