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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
|
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| X / United States Steel Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| VTRS / Viatris Inc.
|
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| ORCL / Oracle Corporation
|
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|
|
|
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|
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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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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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|
| TJX / The TJX Companies, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| WRK / WestRock Company
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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| UP / Wheels Up Experience Inc.
|
|
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|
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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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| SLG / SL Green Realty Corp.
|
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| RY / Royal Bank of Canada
|
|
|
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| ENB / Enbridge Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GE / General Electric Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| MSFT / Microsoft Corporation
|
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| SNV / Synovus Financial Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| TFC / Truist Financial Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CG / The Carlyle Group Inc.
|
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| BA / The Boeing Company
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
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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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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
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|
| GIS / General Mills, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
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| EIX / Edison International
|
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| APD / Air Products and Chemicals, Inc.
|
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| WHR / Whirlpool Corporation
|
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| JXN / Jackson Financial Inc.
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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| MMM / 3M Company
|
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|
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| F / Ford Motor Company
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
| PSX / Phillips 66
|
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| DVN / Devon Energy Corporation
|
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| KMX / CarMax, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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| VFF / Village Farms International, Inc.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| WY / Weyerhaeuser Company
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
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|
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| XYZ / Block, Inc.
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| AFL / Aflac Incorporated
|
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| MAR / Marriott International, Inc.
|
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|
