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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| LEN / Lennar Corporation
|
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|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
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|
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| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| LIN / Linde plc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TRP / TC Energy Corporation
|
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| AMCR / Amcor plc
|
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| ETR / Entergy Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| O / Realty Income Corporation
|
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| ZTS / Zoetis Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| JCI / Johnson Controls International plc
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SNOW / Snowflake Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| NMFC / New Mountain Finance Corporation
|
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| USB / U.S. Bancorp
|
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| PCT / PureCycle Technologies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| SO / The Southern Company
|
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| STX / Seagate Technology Holdings plc
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PEP / PepsiCo, Inc.
|
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| ENB / Enbridge Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PFE / Pfizer Inc.
|
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| GM / General Motors Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| V / Visa Inc.
|
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| OGE / OGE Energy Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WMT / Walmart Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADI / Analog Devices, Inc.
|
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