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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GIS / General Mills, Inc.
|
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| ITI / Iteris, Inc.
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VZ / Verizon Communications Inc.
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| DOCU / DocuSign, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| BAC / Bank of America Corporation
|
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| CRK / Comstock Resources, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SYY / Sysco Corporation
|
|
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| DOW / Dow Inc.
|
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| TELL / Tellurian Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| EMAN / EMagin Corp
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WSR / Whitestone REIT
|
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| CAG / Conagra Brands, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| MCHP / Microchip Technology Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| JNJ / Johnson & Johnson
|
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| RJF / Raymond James Financial, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| EOG / EOG Resources, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| NUE / Nucor Corporation
|
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| VLO / Valero Energy Corporation
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| PDFS / PDF Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WKHS / Workhorse Group Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| ETN / Eaton Corporation plc
|
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