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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund
|
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| GLD / SPDR Gold Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| NJR / New Jersey Resources Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MIN / MFS Intermediate Income Trust
|
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| AXP / American Express Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SLV / iShares Silver Trust
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| RTX / RTX Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TLS / Telos Corporation
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| VICI / VICI Properties Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NFGC / New Found Gold Corp.
|
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| FTNT / Fortinet, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MFC / Manulife Financial Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EVC / Entravision Communications Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| V / Visa Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DVA / DaVita Inc.
|
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| TFC / Truist Financial Corporation
|
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| TT / Trane Technologies plc
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MAR / Marriott International, 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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| ADC / Agree Realty Corporation
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| OKE / ONEOK, Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CPB / The Campbell's Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| SBUX / Starbucks Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CTRA / Coterra Energy Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| IAU / iShares Gold Trust
|
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| DUK / Duke Energy Corporation
|
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| MCK / McKesson Corporation
|
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| THW / Abrdn World Healthcare Fund
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| WMT / Walmart Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| GUT / The Gabelli Utility Trust
|
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| PM / Philip Morris International Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ARCC / Ares Capital Corporation
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| WRB / W. R. Berkley Corporation
|
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| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
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| CVX / Chevron Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| NFLX / Netflix, Inc.
|
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