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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
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|
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| PLL / Piedmont Lithium Inc.
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| T / AT&T Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
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|
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| KR / The Kroger Co.
|
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| GD / General Dynamics Corporation
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
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| JEF / Jefferies Financial Group 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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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| LIN / Linde plc
|
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| ENB / Enbridge Inc.
|
|
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|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
|
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| TY / Tri-Continental Corporation
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
| MMM / 3M Company
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| SPGI / S&P Global Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| STXG / EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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|
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| TGT / Target Corporation
|
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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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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| BDX / Becton, Dickinson and Company
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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|
| MDT / Medtronic plc
|
|
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| MAIN / Main Street Capital Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ETR / Entergy Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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|
| RY / Royal Bank of Canada
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc. Call
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
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| TSLA / Tesla, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
