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