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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| META / Meta Platforms, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| LLY / Eli Lilly and Company
|
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| AEP / American Electric Power Company, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VICI / VICI Properties Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NKE / NIKE, Inc.
|
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| WY / Weyerhaeuser Company
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FMC / FMC Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| HES / Hess Corporation
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AEMD / Aethlon Medical, Inc.
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CCJ / Cameco Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TJX / The TJX Companies, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| INMD / InMode Ltd.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| HUM / Humana Inc.
|
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| APH / Amphenol Corporation
|
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| MDT / Medtronic plc
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AWK / American Water Works Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
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|
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| TFC / Truist Financial Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| SBUX / Starbucks Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| ANET / Arista Networks Inc
|
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| AMT / American Tower Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FSK / FS KKR Capital Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| REI / Ring Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NNN / NNN REIT, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ASMLF / ASML Holding N.V.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| UPS / United Parcel Service, Inc.
|
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| AA / Alcoa Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| MRNA / Moderna, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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| PG / The Procter & Gamble Company
|
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| TGT / Target Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SIVB / SVB Financial Group
|
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| ARCC / Ares Capital Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AME / AMETEK, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| CARR / Carrier Global Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| PGR / The Progressive Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DE / Deere & Company
|
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| OTIS / Otis Worldwide Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
