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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| CME / CME Group Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SYF / Synchrony Financial
|
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| DVN / Devon Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PARA / Paramount Global
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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| AXP / American Express Company
|
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|
|
|
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|
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| WERN / Werner Enterprises, Inc.
|
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| PSX / Phillips 66
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| MDT / Medtronic plc
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| NI / NiSource Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| K / Kellanova
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NGD / New Gold Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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|
