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) |
|---|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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| CB / Chubb Limited
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
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| HON / Honeywell International Inc.
|
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| AMT / American Tower Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| BCE / BCE Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WM / Waste Management, Inc.
|
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|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CAG / Conagra Brands, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
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| HD / The Home Depot, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| GD / General Dynamics Corporation
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| ALL / The Allstate Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PM / Philip Morris International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| BA / The Boeing Company
|
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|
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| GPN / Global Payments Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AYI / Acuity Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
| F / Ford Motor Company
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| THM / International Tower Hill Mines Ltd.
|
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| MDT / Medtronic plc
|
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| NEM / Newmont Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NTR / Nutrien Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| CMCSA / Comcast Corporation
|
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| AGI / Alamos Gold Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| MO / Altria Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
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| INTC / Intel Corporation
|
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
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|
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|
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| GPC / Genuine Parts Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| DOW / Dow Inc.
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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| PPL / PPL Corporation
|
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| MRO / Marathon Oil Corporation
|
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| KGC / Kinross Gold Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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