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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ETN / Eaton Corporation plc
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ATO / Atmos Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| UPS / United Parcel Service, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| COP / ConocoPhillips
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| STRL / Sterling Infrastructure, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| F / Ford Motor Company
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
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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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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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|
