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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
|
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|
|
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| NKE / NIKE, Inc.
|
|
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| PNW / Pinnacle West Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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|
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|
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CB / Chubb Limited
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| UNP / Union Pacific Corporation
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| TXN / Texas Instruments Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GRMN / Garmin Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
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| STT / State Street Corporation
|
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| CANO / Cano Health, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| MDXG / MiMedx Group, Inc.
|
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| VICI / VICI Properties Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| AVT / Avnet, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ADBE / Adobe Inc.
|
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| GD / General Dynamics Corporation
|
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| OMC / Omnicom Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ATO / Atmos Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
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| AAPL / Apple Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| PLD / Prologis, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| APA / APA Corporation
|
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| SO / The Southern Company
|
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| CPT / Camden Property Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| PHYS / Sprott Physical Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CMI / Cummins Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTS / Zoetis Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| OKE / ONEOK, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| ACN / Accenture plc
|
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| O / Realty Income Corporation
|
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| SYK / Stryker Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| F / Ford Motor Company
|
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| GOLD / Barrick Mining Corporation
|
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| BAR / GraniteShares Gold Trust
|
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| COOP / Mr. Cooper Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
