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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| NUE / Nucor Corporation
|
|
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| PPT / Putnam Premier Income Trust
|
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| PSA / Public Storage
|
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| PSX / Phillips 66
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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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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| PG / The Procter & Gamble Company
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COF / Capital One Financial Corporation
|
|
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|
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|
|
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| BA / The Boeing Company
|
|
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| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| CSX / CSX Corporation
|
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| CMCSA / Comcast Corporation
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PRU / Prudential Financial, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| CMI / Cummins Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
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| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
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|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| ENB / Enbridge Inc.
|
|
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|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| STXG / EA Series Trust - Strive 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| KLAC / KLA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
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| D / Dominion Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ETR / Entergy Corporation
|
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| RY / Royal Bank of Canada
|
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| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VNO / Vornado Realty Trust
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GD / General Dynamics Corporation
|
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| TFC / Truist Financial Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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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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|
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| NOC / Northrop Grumman Corporation
|
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| MU / Micron Technology, Inc.
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| BEN / Franklin Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| KR / The Kroger Co.
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| C / Citigroup Inc.
|
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| ALB / Albemarle Corporation
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| CARR / Carrier Global Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HON / Honeywell International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MA / Mastercard Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
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|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| V / Visa Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| NFLX / Netflix, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| ACN / Accenture plc
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
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|
|
|
|
|
| TGT / Target Corporation
|
|
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| HWM / Howmet Aerospace Inc.
|
|
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| MAIN / Main Street Capital Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
