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) |
|---|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| DVN / Devon Energy Corporation
|
|
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| PLD / Prologis, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| MAIN / Main Street Capital Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JYNT / The Joint Corp.
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
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| URI / United Rentals, Inc.
|
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| WM / Waste Management, Inc.
|
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| ENB / Enbridge Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CMI / Cummins Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| V / Visa Inc.
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| OKE / ONEOK, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MS / Morgan Stanley
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| DHR / Danaher Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ALB / Albemarle Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| K / Kellanova
|
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| PSA / Public Storage
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RL / Ralph Lauren Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| PSX / Phillips 66
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
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|
| ADBE / Adobe Inc.
|
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| COF / Capital One Financial Corporation
|
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| TGT / Target Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| C.WSA / Citigroup, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| EXE / Expand Energy Corporation
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
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|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| LULU / lululemon athletica inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
|
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|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
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|
