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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| FDX / FedEx Corporation
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| PSX / Phillips 66
|
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|
|
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|
|
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| PBA / Pembina Pipeline Corporation
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
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|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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| MAR / Marriott International, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GLP / Global Partners LP - Limited Partnership
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ENB / Enbridge Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| TECH / Bio-Techne Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| ACN / Accenture plc
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| CCI / Crown Castle Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| KNF / Knife River Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ADBE / Adobe Inc.
|
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| AVGO / Broadcom Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| VICI / VICI Properties Inc.
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
| OKE / ONEOK, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| RITM / Rithm Capital Corp.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
