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) |
|---|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| HP / Helmerich & Payne, Inc.
|
|
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| IMO / Imperial Oil Limited
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| ABT / Abbott Laboratories
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAR / Marriott International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| ITT / ITT Inc.
|
|
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| TSLA / Tesla, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TXT / Textron Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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|
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|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
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|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
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| AFL / Aflac Incorporated
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| C.WSA / Citigroup, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| JNJ / Johnson & Johnson
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
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| AN / AutoNation, Inc.
|
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| DHR / Danaher Corporation
|
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|
