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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| SRE / Sempra
|
|
|
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|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| BBUC / Brookfield Business Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| 1VZ / Verizon Communications Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| FFIN / First Financial Bankshares, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| SLV / iShares Silver Trust
|
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| LGIH / LGI Homes, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ETR / Entergy Corporation
|
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| GIS / General Mills, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LCID / Lucid Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NRG / NRG Energy, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| UNIT / Uniti Group Inc.
|
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| QGEN / Qiagen N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| DUK / Duke Energy Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| SOLV / Solventum Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IAU / iShares Gold Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SNDL / SNDL Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| WMT / Walmart Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| FDX / FedEx Corporation
|
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| GD / General Dynamics Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ABT / Abbott Laboratories
|
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| EW / Edwards Lifesciences Corporation
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HPQ / HP Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| WFRD / Weatherford International plc
|
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| INTC / Intel Corporation
|
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| HL / Hecla Mining Company
|
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| DRI / Darden Restaurants, Inc.
|
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| ENB / Enbridge Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BROS / Dutch Bros Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| ROL / Rollins, Inc.
|
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| NEM / Newmont Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| META / Meta Platforms, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| BRKB / Berkshire Hathaway Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| PG / The Procter & Gamble Company
|
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| IMG / IAMGOLD Corporation
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| CARR / Carrier Global Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| GPC / Genuine Parts Company
|
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| A / Agilent Technologies, Inc.
|
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| NEXT / NextDecade Corporation
|
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| MET / MetLife, Inc.
|
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| COP / ConocoPhillips
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| TREX / Trex Company, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SFNC / Simmons First National Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
