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) |
|---|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| OTIS / Otis Worldwide Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
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| DHR / Danaher Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GPC / Genuine Parts Company
|
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| CINF / Cincinnati Financial Corporation
|
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| MCD / McDonald's Corporation
|
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|
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|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSLA / Tesla, Inc. Call
|
|
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|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| DOW / Dow Inc.
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
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|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CMI / Cummins Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| TT / Trane Technologies plc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| TFC / Truist Financial Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
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|
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|
|
| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| KO / The Coca-Cola Company
|
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| WHR / Whirlpool Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| KLAC / KLA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NTRS / Northern Trust Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| GOLD / Barrick Mining Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| CXT / Crane NXT, Co.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UBS / UBS Group AG
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
|
|
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| GIS / General Mills, Inc.
|
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| AYI / Acuity Inc.
|
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| SSB / SouthState Bank Corporation
|
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| PAYX / Paychex, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVY / Avery Dennison Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
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|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
| MMM / 3M Company
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
|
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| INTC / Intel Corporation
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
|
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| IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
