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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| NWHM / New Home Company Inc (The)
|
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| PPL / PPL Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| DG / Dollar General Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| TGT / Target Corporation
|
|
|
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| INTC / Intel Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| AYRO / StableX Technologies, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| WFC / Wells Fargo & Company
|
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| HON / Honeywell International Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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| PINS / Pinterest, Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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| RTX / RTX Corporation
|
|
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| KR / The Kroger Co.
|
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| HPQ / HP Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc.
|
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| GIS / General Mills, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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| WELL / Welltower Inc.
|
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| B / Barrick Mining Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| MS / Morgan Stanley
|
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| PAYX / Paychex, Inc.
|
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| D / Dominion Energy, Inc.
|
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| PCAR / PACCAR Inc
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| BCE / BCE Inc.
|
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| CLX / The Clorox Company
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTR / Ventas, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UNP / Union Pacific Corporation
|
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| GLW / Corning Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| T / AT&T Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MAR / Marriott International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ORCL / Oracle Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MMM / 3M Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| OCX / OncoCyte Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| NKE / NIKE, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| ACN / Accenture plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| PANW / Palo Alto Networks, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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|
