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) |
|---|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XYZ / Block, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
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|
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
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|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| WD / Walker & Dunlop, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| MCO / Moody's Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| GE / General Electric Company
|
|
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| BA / The Boeing Company
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| LPCN / Lipocine Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation
|
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| NWL / Newell Brands Inc.
|
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| DUK / Duke Energy Corporation
|
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| WHR / Whirlpool Corporation
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| MU / Micron Technology, Inc.
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| ENB / Enbridge Inc.
|
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| EIX / Edison International
|
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|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| X / United States Steel Corporation
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| JXN / Jackson Financial Inc.
|
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| SNV / Synovus Financial Corp.
|
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| PG / The Procter & Gamble Company
|
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| QS / QuantumScape Corporation
|
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| DIS / The Walt Disney Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PARA / Paramount Global
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| ILMN / Illumina, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MO / Altria Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| DVN / Devon Energy Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| RY / Royal Bank of Canada
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| VFF / Village Farms International, Inc.
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| STAG / STAG Industrial, Inc.
|
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| PCG / PG&E Corporation
|
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| J / Jacobs Solutions Inc.
|
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| KMX / CarMax, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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|
