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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| AMGN / Amgen Inc.
|
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| MKL / Markel Group Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| GLD / SPDR Gold Trust
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PFE / Pfizer Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| ORCL / Oracle Corporation
|
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| VTR / Ventas, Inc.
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TGT / Target Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| VMC / Vulcan Materials Company
|
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| ETR / Entergy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VMC / Vulcan Materials Company Put
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| JNJ / Johnson & Johnson
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| GM / General Motors Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| RTN / Raytheon Co.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| GIM / Templeton Global Income Fund
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| BKT / BlackRock Income Trust, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| MET / MetLife, Inc.
|
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| AXP / American Express Company
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GIS / General Mills, Inc.
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| F / Ford Motor Company
|
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| KSU / Kansas City Southern
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| HCC / Warrior Met Coal, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DFS / Discover Financial Services
|
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| IAU / iShares Gold Trust
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
