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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| 1ORLY / O'Reilly Automotive, Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| DTE / DTE Energy Company
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| MS / Morgan Stanley
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| WY / Weyerhaeuser Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KSCP / Knightscope, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAX / Baxter International Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| TELL / Tellurian Inc.
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SRE / Sempra
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
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|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| XXII / 22nd Century Group, Inc.
|
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| AXP / American Express Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NU / Nu Holdings Ltd.
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ETN / Eaton Corporation plc
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| MNST / Monster Beverage Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| ITIC / Investors Title Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| O / Realty Income Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VLO / Valero Energy Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| FE / FirstEnergy Corp.
|
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| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
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| PSX / Phillips 66
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| HES / Hess Corporation
|
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| BSGM / BioSig Technologies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ADBE / Adobe Inc.
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| WPC / W. P. Carey Inc.
|
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| ENB / Enbridge Inc.
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| ACN / Accenture plc
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| DE / Deere & Company
|
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| AON / Aon plc
|
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|
