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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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| DUK / Duke Energy Corporation
|
|
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| OKE / ONEOK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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|
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| AWK / American Water Works Company, Inc.
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| C / Citigroup Inc.
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| AXP / American Express Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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| WFC / Wells Fargo & Company
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| MET / MetLife, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| IBM / International Business Machines Corporation
|
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|
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| MO / Altria Group, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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|
