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