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) |
|---|
| URI / United Rentals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
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| GE / General Electric Company
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| SO / The Southern Company
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
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| RGLD / Royal Gold, Inc.
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| SEIC / SEI Investments Company
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| COP / ConocoPhillips
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| CB / Chubb Limited
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| CI / The Cigna Group
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| CL / Colgate-Palmolive Company
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| UGI / UGI Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| ADP / Automatic Data Processing, Inc.
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| KO / The Coca-Cola Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| FDX / FedEx Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| OKE / ONEOK, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| AMZN / Amazon.com, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
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| PM / Philip Morris International Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| DHR / Danaher Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OUNZ / VanEck Merk Gold ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ABBV / AbbVie Inc.
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| BDX / Becton, Dickinson and Company
|
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| UNP / Union Pacific Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| CARR / Carrier Global Corporation
|
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| ETR / Entergy Corporation
|
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| HD / The Home Depot, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
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| MSTR / Strategy Inc
|
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| PH / Parker-Hannifin Corporation
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| V / Visa Inc.
|
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| MU / Micron Technology, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| T / AT&T Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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