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) |
|---|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HSY / The Hershey Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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|
|
|
| META / Meta Platforms, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| OKE / ONEOK, Inc.
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| URI / United Rentals, Inc.
|
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|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
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| DE / Deere & Company
|
|
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| WMT / Walmart Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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|
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| COIN / Coinbase Global, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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| MTDR / Matador Resources Company
|
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| TXN / Texas Instruments Incorporated
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
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|
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| VST / Vistra Corp.
|
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| CVX / Chevron Corporation
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| GM / General Motors Company
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PSX / Phillips 66
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| ABT / Abbott Laboratories
|
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| CGUS / Capital Group Core Equity ETF
|
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| AVGO / Broadcom Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| TSLA / Tesla, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| UPS / United Parcel Service, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
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|
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| PSA / Public Storage
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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|
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|
