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) |
|---|
| DOW / Dow Inc.
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| KHC / The Kraft Heinz Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TRV / The Travelers Companies, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| SPG / Simon Property Group, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| POR / Portland General Electric Company
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| JBLU / JetBlue Airways Corporation
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| CPB / The Campbell's Company
|
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| INTC / Intel Corporation
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PAAS / Pan American Silver Corp.
|
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| META / Meta Platforms, Inc.
|
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| VER / VEREIT Inc
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| MMM / 3M Company
|
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| BAX / Baxter International Inc.
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| GLW / Corning Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| ANAT / American National Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CCL / Carnival Corporation & plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PARA / Paramount Global
|
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| BYND / Beyond Meat, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LYFT / Lyft, Inc.
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| PG / The Procter & Gamble Company
|
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| AUY / Yamana Gold Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SHOP / Shopify Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ALL / The Allstate Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
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| TTWO / Take-Two Interactive Software, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMGN / Amgen Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EVRG / Evergy, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| GLD / SPDR Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| WELL / Welltower Inc.
|
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| TSLA / Tesla, Inc.
|
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| PSX / Phillips 66
|
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| EW / Edwards Lifesciences Corporation
|
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| NEM / Newmont Corporation
|
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| CLX / The Clorox Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SNOW / Snowflake Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| BCE / BCE Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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