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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| NOW / ServiceNow, Inc.
|
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| SYK / Stryker Corporation
|
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| 1ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KSCP / Knightscope, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NFLX / Netflix, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRU / Prudential Financial, Inc.
|
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| MS / Morgan Stanley
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCK / McKesson Corporation
|
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| WY / Weyerhaeuser Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| AON / Aon plc
|
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| ACN / Accenture plc
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| O / Realty Income Corporation
|
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| XXII / 22nd Century Group, Inc.
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| NDAQ / Nasdaq, Inc.
|
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| NKE / NIKE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MNST / Monster Beverage Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| AXP / American Express Company
|
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| USB / U.S. Bancorp
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| NU / Nu Holdings Ltd.
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| ADBE / Adobe Inc.
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| UP / Wheels Up Experience Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| WPC / W. P. Carey Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| LLY / Eli Lilly and Company
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| AMGN / Amgen Inc.
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GE / General Electric Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JNJ / Johnson & Johnson
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BSGM / BioSig Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FE / FirstEnergy Corp.
|
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| CVS / CVS Health Corporation
|
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| TSLA / Tesla, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| ENB / Enbridge Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| HES / Hess Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| TFC / Truist Financial Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
