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) |
|---|
| GM / General Motors Company
|
|
|
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|
|
|
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| V / Visa Inc.
|
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| CRH / CRH plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| MDT / Medtronic plc
|
|
|
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| POWW / Outdoor Holding Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| GHI / Greystone Housing Impact Investors LP
|
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| CDE / Coeur Mining, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OGN / Organon & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AQMS / Aqua Metals, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| SEIC / SEI Investments Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| WRAP / Wrap Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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|
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| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| GOOG / Alphabet Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| JNJ / Johnson & Johnson
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
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|
