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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| BSGM / BioSig Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| KSCP / Knightscope, Inc.
|
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| FE / FirstEnergy Corp.
|
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| SO / The Southern Company
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
|
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| KVUE / Kenvue Inc.
|
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
| BRK.B / Berkshire Hathaway 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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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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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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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
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| DE / Deere & Company
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
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|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
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|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MMM / 3M Company
|
|
|
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|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| AON / Aon plc
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| MSFT / Microsoft Corporation
|
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| NU / Nu Holdings Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| / INNOVATOR S&P 500 POWER-A
|
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| MTCH / Match Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| PSX / Phillips 66
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| UBER / Uber Technologies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| MCK / McKesson Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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| SHOP / Shopify Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOW / Dow Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
