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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BA / The Boeing Company
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| PSX / Phillips 66
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| APTV N / Aptiv PLC
|
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| AVGO / Broadcom Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| IQVH / IQVIA Holdings Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
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|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
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|
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| RBLX / Roblox Corporation
|
|
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|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 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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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| 1ALGN / Align Technology, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| SIGI / Selective Insurance Group, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
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|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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| PFE / Pfizer Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RNG / RingCentral, Inc.
|
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| SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| ORCL / Oracle Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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| META / Meta Platforms, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| HUM / Humana Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| DHR / Danaher Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| BWA / BorgWarner Inc.
|
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| PARA / Paramount Global
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| 1GEHC / GE HealthCare Technologies Inc.
|
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