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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| ROST / Ross Stores, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| PFE / Pfizer Inc.
|
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| SPGI / S&P Global Inc.
|
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| ADBE / Adobe Inc.
|
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| ETN / Eaton Corporation plc
|
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| DAL / Delta Air Lines, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| GGG / Graco Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| OMC / Omnicom Group 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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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
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| GD / General Dynamics Corporation
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
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| USB / U.S. Bancorp
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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| NKE / NIKE, Inc.
|
|
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| ATO / Atmos Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| DIS / The Walt Disney Company
|
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| XEL / Xcel Energy Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| HYMC / Hycroft Mining Holding Corporation
|
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|
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| O / Realty Income Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| HSY / The Hershey Company
|
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| PPG / PPG Industries, Inc.
|
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| AVT / Avnet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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| WY / Weyerhaeuser Company
|
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|
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| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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| COP / ConocoPhillips
|
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| TSLA / Tesla, Inc.
|
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| GPN / Global Payments Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PLD / Prologis, Inc.
|
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| GRMN / Garmin Ltd.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| AON / Aon plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| VICI / VICI Properties Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
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| DUK / Duke Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| F / Ford Motor Company
|
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| TLRY / Tilray Brands, Inc.
|
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| APA / APA Corporation
|
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| STT / State Street Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| GOLD / Barrick Mining Corporation
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GLW / Corning Incorporated
|
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| CCI / Crown Castle Inc.
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| CPT / Camden Property Trust
|
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| ZTS / Zoetis Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| CMI / Cummins Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| LAMR / Lamar Advertising Company
|
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| ACN / Accenture plc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VRSK / Verisk Analytics, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| AFL / Aflac Incorporated
|
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| MRK / Merck & Co., Inc.
|
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|
