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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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|
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| SYK / Stryker Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| TR / Tootsie Roll Industries, Inc.
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| AM / Antero Midstream Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| EW / Edwards Lifesciences Corporation
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
|
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|
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| MO / Altria Group, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
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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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| IRM / Iron Mountain Incorporated
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PBA / Pembina Pipeline Corporation
|
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| VICI / VICI Properties Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| INTU / Intuit Inc.
|
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| AVGO / Broadcom Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| COST / Costco Wholesale Corporation
|
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| KNF / Knife River Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| URI / United Rentals, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
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|
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| CCI / Crown Castle Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| GUT / The Gabelli Utility Trust
|
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| VZ / Verizon Communications Inc.
|
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|
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
