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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| THO / THOR Industries, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FSRNQ / Fisker Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DHR / Danaher Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PVL / Permianville Royalty Trust
|
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| SCI / Service Corporation International
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AME / AMETEK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| INTU / Intuit Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PSX / Phillips 66
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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|
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|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| ARCC / Ares Capital Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| SLB / Schlumberger Limited
|
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| UNP / Union Pacific Corporation
|
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| SIGA / SIGA Technologies, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PPL / PPL Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DOW / Dow Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| STR / Sitio Royalties Corp.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| RSG / Republic Services, Inc.
|
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|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| DFS / Discover Financial Services
|
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| ABT / Abbott Laboratories
|
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| BIGC / Commerce.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VZ / Verizon Communications Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| ACN / Accenture plc
|
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| QCOM / QUALCOMM Incorporated
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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| NUE / Nucor Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| EIX / Edison International
|
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| HON / Honeywell International Inc.
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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|
