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) |
|---|
| CVX / Chevron Corporation
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
|
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| ASH / Ashland Inc.
|
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| ONL / Orion Properties Inc.
|
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| EG / Everest Group, Ltd.
|
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| CINF / Cincinnati Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| ORI / Old Republic International Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CHCO / City Holding Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| BYON / Beyond, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc.
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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|
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| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BX / Blackstone Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SR / Spire Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| NLOP / Net Lease Office Properties
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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