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) |
|---|
| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
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| SYF / Synchrony Financial
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WMT / Walmart Inc.
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| GNW / Genworth Financial, Inc.
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| GOOG / Alphabet Inc.
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SLMBP / SLM Corporation - Preferred Stock
|
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| GEV / GE Vernova Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BML.PRG / Bank of America Corporation - Preferred Stock
|
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| UBER / Uber Technologies, Inc.
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| NVDA / NVIDIA Corporation
|
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| RF.PRE / Regions Financial Corporation - Preferred Stock
|
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| BMY / Bristol-Myers Squibb Company
|
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
|
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| BIOF / Blue Biofuels, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| KR / The Kroger Co.
|
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| SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
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| FLR / Fluor Corporation
|
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|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| WSBC / WesBanco, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| MCD / McDonald's Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| EMR / Emerson Electric Co.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| MS.PRO / Morgan Stanley - Preferred Stock
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| AMGN / Amgen Inc.
|
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| BML.PRL / Bank of America Corporation - Preferred Stock
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| COF.PRL / Capital One Financial Corporation - Preferred Stock
|
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| CVS / CVS Health Corporation
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| OKE / ONEOK, Inc.
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| NXDT.PRA / NexPoint Diversified Real Estate Trust - Preferred Stock
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
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| TSLA / Tesla, Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| RBLX / Roblox Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RJF / Raymond James Financial, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TWLO / Twilio Inc.
|
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| GLW / Corning Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| PR / Permian Resources Corporation
|
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| PM / Philip Morris International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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