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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| KHC / The Kraft Heinz Company
|
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| NFLX / Netflix, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| CNH / CNH Industrial N.V.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| RYN / Rayonier Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| LILAK / Liberty Latin America Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
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|
|
|
|
| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
| CNI / Canadian National Railway Company
|
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| DOW / Dow Inc.
|
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| NI / NiSource Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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|
|
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| ALC / Alcon Inc.
|
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| LIN / Linde plc
|
|
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|
|
|
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| OGN / Organon & Co.
|
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| CAG / Conagra Brands, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| WMT / Walmart Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AIG / American International Group, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| ELV / Elevance Health, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FI / Fiserv, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| BN / Brookfield Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PCAR / PACCAR Inc
|
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| MELI / MercadoLibre, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| PXD / Pioneer Natural Resources Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| VTRS / Viatris Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SLB / Schlumberger Limited
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| GE / General Electric Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DD / DuPont de Nemours, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| AME / AMETEK, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| CI / The Cigna Group
|
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| BIIB / Biogen Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| EQR / Equity Residential
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| LLY / Eli Lilly and Company
|
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| CTVA / Corteva, Inc.
|
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| PFE / Pfizer Inc.
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| CSCO / Cisco Systems, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| D / Dominion Energy, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
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| DDOG / Datadog, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| TAP / Molson Coors Beverage Company
|
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| KMX / CarMax, Inc.
|
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| STT / State Street Corporation
|
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| MMM / 3M Company
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
