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) |
|---|
| D / Dominion Energy, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| DG / Dollar General Corporation
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| K / Kellanova
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| ALB / Albemarle Corporation
|
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| SLV / iShares Silver Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DUK / Duke Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
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| IIM / Invesco Value Municipal Income Trust
|
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| TU / TELUS Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CPB / The Campbell's Company
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| AAPL / Apple Inc.
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| SNA / Snap-on Incorporated
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| MCK / McKesson Corporation
|
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| VERU / Veru Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
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| PH / Parker-Hannifin Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| KLAC / KLA Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| C / Citigroup Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TFC / Truist Financial Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VZ / Verizon Communications Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| AFG / American Financial Group, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VLY / Valley National Bancorp
|
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| KR / The Kroger Co.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GUT / The Gabelli Utility Trust
|
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| V / Visa Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| TT / Trane Technologies plc
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| TLS / Telos Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WMT / Walmart Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FTNT / Fortinet, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PM / Philip Morris International Inc.
|
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| IAU / iShares Gold Trust
|
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| THW / Abrdn World Healthcare Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CVS / CVS Health Corporation
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| WMB / The Williams Companies, Inc.
|
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|
