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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| OTTR / Otter Tail Corporation
|
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| SYM / Symbotic Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AVGO / Broadcom Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CB / Chubb Limited
|
|
|
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|
|
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| RBBN / Ribbon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| MO / Altria Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
|
|
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| BYD / Boyd Gaming Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
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|
| ROKU / Roku, Inc.
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
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| BKR / Baker Hughes Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| RTX / RTX Corporation
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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|
|
|
|
|
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| CLX / The Clorox Company
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| SGI / Somnigroup International Inc.
|
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| SAIC / Science Applications International Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| UPS / United Parcel Service, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| BLK / BlackRock, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| EVRI / Everi Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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| PM / Philip Morris International Inc.
|
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| OGE / OGE Energy Corp.
|
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| TRI / Thomson Reuters Corporation
|
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| DVN / Devon Energy Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| BTU / Peabody Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| SHW / The Sherwin-Williams Company
|
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| EVRG / Evergy, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| PAYX / Paychex, Inc.
|
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| UGI / UGI Corporation
|
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| TNL / Travel + Leisure Co.
|
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| HI4 / Huntington Ingalls Industries, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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|
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| T / AT&T Inc.
|
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| KR / The Kroger Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ZTS / Zoetis Inc.
|
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|
|
| AVAV / AeroVironment, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| SQ / Block, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| ABT / Abbott Laboratories
|
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| WMB / The Williams Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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|
| PLTR / Palantir Technologies Inc.
|
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| NUE / Nucor Corporation
|
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| LLY / Eli Lilly and Company Call
|
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| DE / Deere & Company
|
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| DRI / Darden Restaurants, Inc.
|
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| SYF / Synchrony Financial
|
|
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| SO / The Southern Company
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NRG / NRG Energy, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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| AXP / American Express Company
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
|
| F / Ford Motor Company
|
|
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|
