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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| RTX / RTX Corporation
|
|
|
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| WMT / Walmart Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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|
| MAIN / Main Street Capital Corporation
|
|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| ABMD / Abiomed Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| VLY / Valley National Bancorp
|
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| LDOS / Leidos Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| RBLX / Roblox Corporation
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
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|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| USFD / US Foods Holding Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| OGN / Organon & Co.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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|
| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
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| GM / General Motors Company
|
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| NWL / Newell Brands Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| MDT / Medtronic plc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
|
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| GOLD / Barrick Mining Corporation
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| BAX / Baxter International Inc.
|
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| COF / Capital One Financial Corporation
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| NKE / NIKE, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ENB / Enbridge Inc.
|
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| V / Visa Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
