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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
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|
|
| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPGI / S&P Global Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| POWW / Outdoor Holding Company
|
|
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|
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|
|
|
| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
|
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|
|
| CME / CME Group Inc.
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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|
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| CDE / Coeur Mining, Inc.
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| ATAX / America First Multifamily Investors LP - Unit
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
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|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GM / General Motors Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| CRH / CRH plc
|
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| PFE / Pfizer Inc.
|
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|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| WRAP / Wrap Technologies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| NUE / Nucor Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
