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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| D / Dominion Energy, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAH / Cardinal Health, Inc.
|
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| INTC / Intel Corporation
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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| RTX / RTX Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| WELL / Welltower Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| MELI / MercadoLibre, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MCD / McDonald's Corporation
|
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| CPB / The Campbell's Company
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| ANAT / American National Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| VER / VEREIT Inc
|
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EVRG / Evergy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BX / Blackstone Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CLX / The Clorox Company
|
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| MMM / 3M Company
|
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| UBER / Uber Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| COF / Capital One Financial Corporation
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| PAAS / Pan American Silver Corp.
|
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| KIM / Kimco Realty Corporation
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BCE / BCE Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| CCL / Carnival Corporation & plc
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CDE / Coeur Mining, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BAX / Baxter International Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| WM / Waste Management, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| KHC / The Kraft Heinz Company
|
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| DUK / Duke Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| DOW / Dow Inc.
|
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| GLW / Corning Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| AUY / Yamana Gold Inc.
|
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| LYFT / Lyft, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| SPG / Simon Property Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CG / The Carlyle Group Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| PARA / Paramount Global
|
|
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|
