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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| DOW / Dow Inc.
|
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| CSX / CSX Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RF / Regions Financial Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| FAST / Fastenal Company
|
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| UPS / United Parcel Service, Inc.
|
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| HPQ / HP Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| GPN / Global Payments Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| ORCL / Oracle Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| BIIB / Biogen Inc.
|
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| STT / State Street Corporation
|
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|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RY / Royal Bank of Canada
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| NKE / NIKE, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| CME / CME Group Inc.
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
