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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| MAS / Masco Corporation
|
|
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|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| FLG / Flagstar Financial, Inc.
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| PH / Parker-Hannifin Corporation
|
|
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|
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|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| LEN / Lennar Corporation
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GRMN / Garmin Ltd.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| CI / The Cigna Group
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| APH / Amphenol Corporation
|
|
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| PGR / The Progressive Corporation
|
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| INTU / Intuit Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| C / Citigroup Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| HESM / Hess Midstream LP
|
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| KMI / Kinder Morgan, Inc.
|
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| BLK / BlackRock, Inc.
|
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| APA / APA Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| PLD / Prologis, Inc.
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| TT / Trane Technologies plc
|
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| SYK / Stryker Corporation
|
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| ZTS / Zoetis Inc.
|
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| EPSN / Epsilon Energy Ltd.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| KLAC / KLA Corporation
|
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| LRCX / Lam Research Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| F / Ford Motor Company
|
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|
