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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
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|
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|
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| SPG / Simon Property Group, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
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| CCI / Crown Castle Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| WMT / Walmart Inc.
|
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| PLD / Prologis, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| AFG / American Financial Group, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
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| AMT / American Tower Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| AAPL / Apple Inc.
|
|
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| CTRA / Coterra Energy Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ORI / Old Republic International Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HR / Healthcare Realty Trust Incorporated
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AEE / Ameren Corporation
|
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|
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| IAUM / iShares Gold Trust Micro
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
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| BA / The Boeing Company
|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| O / Realty Income Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| COP / ConocoPhillips
|
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
