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