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) |
|---|
| SNA / Snap-on Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ENB / Enbridge Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AON / Aon plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CVX / Chevron Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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| DFS / Discover Financial Services
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HD / The Home Depot, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| NUE / Nucor Corporation
|
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| ORI / Old Republic International Corporation
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| PPL / PPL Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| F / Ford Motor Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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| SO / The Southern Company
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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|
