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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TNGY / Tortoise Capital Series Trust - Energy Fund
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
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|
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| PEPD / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| COP / ConocoPhillips
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| CMCSA / Comcast Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ALL / The Allstate Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| KIM / Kimco Realty Corporation
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| 1WS CREDIT INCOME FUND
/ INSTL CL (68249P102) |
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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|
|
|
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| PSA / Public Storage
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WM / Waste Management, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| CSX / CSX Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| CCI / Crown Castle Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TFC / Truist Financial Corporation
|
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| J / Jacobs Solutions Inc.
|
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| GPC / Genuine Parts Company
|
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| AVGO / Broadcom Inc.
|
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| MS / Morgan Stanley
|
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| ARCC / Ares Capital Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
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|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| TT / Trane Technologies plc
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| LULU / lululemon athletica inc.
|
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| LLY / Eli Lilly and Company
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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|
