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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
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| CVS / CVS Health Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VERU / Veru Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| LOW / Lowe's Companies, Inc.
|
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| MYNZ / Mainz Biomed N.V.
|
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| PFE / Pfizer Inc.
|
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| CCI / Crown Castle Inc.
|
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| SBUX / Starbucks Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MO / Altria Group, Inc.
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| NFLX / Netflix, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CVX / Chevron Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SNA / Snap-on Incorporated
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| MFC / Manulife Financial Corporation
|
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| TLS / Telos Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| O / Realty Income Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| KLAC / KLA Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TFC / Truist Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| THW / Abrdn World Healthcare Fund
|
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| CB / Chubb Limited
|
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| GOOG / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TT / Trane Technologies plc
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| ENB / Enbridge Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CTRA / Coterra Energy Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NFGC / New Found Gold Corp.
|
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| EVC / Entravision Communications Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| WMT / Walmart Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| CPB / The Campbell's Company
|
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| D / Dominion Energy, Inc.
|
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| IAU / iShares Gold Trust
|
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| SO / The Southern Company
|
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| MCK / McKesson Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
