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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| PSA / Public Storage
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| O / Realty Income Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| AVGO / Broadcom Inc.
|
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| DHR / Danaher Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| PGR / The Progressive Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SON / Sonoco Products Company
|
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| MTTR / Matterport, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| MLI / Mueller Industries, Inc.
|
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| AVTR / Avantor, Inc.
|
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| BX / Blackstone Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| CCJ / Cameco Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| GEN / Gen Digital Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| ES / Eversource Energy
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| CVS / CVS Health Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| PAYX / Paychex, Inc.
|
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| AFG / American Financial Group, Inc.
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| MO / Altria Group, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TSN / Tyson Foods, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| GPN / Global Payments Inc.
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMM / 3M Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GOLD / Barrick Mining Corporation
|
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| RTX / RTX Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| AAPL / Apple Inc.
|
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| OKE / ONEOK, Inc.
|
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| BA / The Boeing Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFG / National Fuel Gas Company
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| USB / U.S. Bancorp
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TECK / Teck Resources Limited
|
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| GPK / Graphic Packaging Holding Company
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| MRK / Merck & Co., Inc.
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| NVDA / NVIDIA Corporation
|
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| WMB / The Williams Companies, Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| INTC / Intel Corporation
|
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| MOS / The Mosaic Company
|
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| AMT / American Tower Corporation
|
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| ELV / Elevance Health, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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