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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
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|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| OUT / OUTFRONT Media Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
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| PECO / Phillips Edison & Company, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FLT / Corpay, Inc.
|
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| TSLA / Tesla, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WMT / Walmart Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| HUM / Humana Inc.
|
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| ANTM / Anthem Inc
|
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| CHX / ChampionX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| LIN / Linde plc
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| AZEK / The AZEK Company Inc.
|
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| GPN / Global Payments Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| HAL / Halliburton Company
|
|
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|
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| WEX / WEX Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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| NI / NiSource Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CISO / CISO Global Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
|
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| DHR / Danaher Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
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|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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|
