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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BDVC / Franklin BSP Lending Corporation
|
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| PSA / Public Storage
|
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| T / AT&T Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PHYS / Sprott Physical Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| UMH / UMH Properties, Inc.
|
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| DOW / Dow Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| D / Dominion Energy, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| GSAT / Globalstar, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| MET / MetLife, Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VLO / Valero Energy Corporation
|
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| USB / U.S. Bancorp
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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|
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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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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
