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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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|
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
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| MMM / 3M Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KO / The Coca-Cola Company
|
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| DVN / Devon Energy Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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| KLAC / KLA Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LUV / Southwest Airlines Co.
|
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| RWT / Redwood Trust, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| MDT / Medtronic plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| TOL / Toll Brothers, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| WM / Waste Management, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SGI / Somnigroup International Inc.
|
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| MO / Altria Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| FITB / Fifth Third Bancorp
|
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| TNL / Travel + Leisure Co.
|
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| MRK / Merck & Co., Inc.
|
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| EVRG / Evergy, Inc.
|
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| AWR / American States Water Company
|
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| PLTR / Palantir Technologies Inc.
|
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| GAP / The Gap, Inc.
|
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| KR / The Kroger Co.
|
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| BLK / BlackRock, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GEN / Gen Digital Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| NUE / Nucor Corporation
|
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| CLX / The Clorox Company
|
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| CHK / Chesapeake Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| EG / Everest Group, Ltd.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CPAY / Corpay, Inc.
|
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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
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| NRG / NRG Energy, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| BTU / Peabody Energy Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMGN / Amgen Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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| BKR / Baker Hughes Company
|
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| ROKU / Roku, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| THC / Tenet Healthcare Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| PEP / PepsiCo, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| UNP / Union Pacific Corporation
|
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| OGE / OGE Energy Corp.
|
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| SYM / Symbotic Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| COR / Cencora, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| SAIC / Science Applications International Corporation
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PAYX / Paychex, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TRGP / Targa Resources Corp.
|
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| HON / Honeywell International Inc.
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| VZ / Verizon Communications Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| SYF / Synchrony Financial
|
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| BSX / Boston Scientific Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TXNM / TXNM Energy, Inc.
|
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| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
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| PHM / PulteGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OTTR / Otter Tail Corporation
|
|
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|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| MAR / Marriott International, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| ALL / The Allstate Corporation
|
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|
