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) |
|---|
| KO / The Coca-Cola Company
|
|
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| CPB / The Campbell's Company
|
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| RTX / RTX Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VTRS / Viatris Inc.
|
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| DIS / The Walt Disney Company
|
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| NOC / Northrop Grumman Corporation
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
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| APTV / Aptiv PLC
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| APD / Air Products and Chemicals, Inc.
|
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| F / Ford Motor Company
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| DVN / Devon Energy Corporation
|
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| PARA / Paramount Global
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| IP / International Paper Company
|
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| TDOC / Teladoc Health, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| RBLX / Roblox Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GPN / Global Payments Inc.
|
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| KVUE / Kenvue Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| FMC / FMC Corporation
|
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| PSX / Phillips 66
|
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| AFL / Aflac Incorporated
|
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| TD / The Toronto-Dominion Bank
|
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| BMO / Bank of Montreal
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| PGEN / Precigen, Inc.
|
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| GLW / Corning Incorporated
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CHTR / Charter Communications, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MDT / Medtronic plc
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
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| DOW / Dow Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TRP / TC Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| TFC / Truist Financial Corporation
|
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| MCK / McKesson Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALB / Albemarle Corporation
|
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| D / Dominion Energy, Inc.
|
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| EMN / Eastman Chemical Company
|
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| WFC / Wells Fargo & Company
|
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| RNG / RingCentral, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| SQ / Block, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GIS / General Mills, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GM / General Motors Company
|
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| SHW / The Sherwin-Williams Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| INTC / Intel Corporation
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MMM / 3M Company
|
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| DG / Dollar General Corporation
|
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| TSLA / Tesla, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MRK / Merck & Co., Inc.
|
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| O / Realty Income Corporation
|
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| LUV / Southwest Airlines Co.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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