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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| O / Realty Income Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| XPO / XPO, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ETR / Entergy Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| C / Citigroup Inc.
|
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| ETN / Eaton Corporation plc
|
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| GIS / General Mills, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
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| RBLX / Roblox Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| MCO / Moody's Corporation
|
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| DE / Deere & Company
|
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| WYNN / Wynn Resorts, Limited
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| YETI / YETI Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| SYK / Stryker Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| DIS / The Walt Disney Company
|
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| EQR / Equity Residential
|
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| CSX / CSX Corporation
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PLD / Prologis, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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|
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| CMCSA / Comcast Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFE / Pfizer Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| STT / State Street Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| FE / FirstEnergy Corp.
|
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| D / Dominion Energy, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
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| SO / The Southern Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMT / American Tower Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| K / Kellanova
|
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| PM / Philip Morris International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| ABBV / AbbVie Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| CNI / Canadian National Railway Company
|
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| ROK / Rockwell Automation, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| WM / Waste Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ES / Eversource Energy
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
