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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| RITM / Rithm Capital Corp.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| TRGP / Targa Resources Corp.
|
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| GLD / SPDR Gold Trust
|
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|
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| META / Meta Platforms, Inc.
|
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| PLD / Prologis, Inc.
|
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| IAUM / iShares Gold Trust Micro
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
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| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| PSA / Public Storage
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
|
|
|
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| O / Realty Income Corporation
|
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| BX / Blackstone Inc.
|
|
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| EIX / Edison International
|
|
|
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|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NVDA / NVIDIA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| COP / ConocoPhillips
|
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| UPS / United Parcel Service, Inc.
|
|
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| GE / General Electric Company
|
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ES / Eversource Energy
|
|
|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| AFG / American Financial Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
