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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| NEM / Newmont Corporation
|
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| DE / Deere & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ALL / The Allstate Corporation
|
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| AMGN / Amgen Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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| TEL / TE Connectivity plc
|
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| MET / MetLife, Inc.
|
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| RSG / Republic Services, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| HBT / HBT Financial, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
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| MCK / McKesson Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| SO / The Southern Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GMED / Globus Medical, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| ROP / Roper Technologies, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| GEV / GE Vernova Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
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| ABT / Abbott Laboratories
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETR / Entergy Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| DRI / Darden Restaurants, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| RTX / RTX Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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| HSY / The Hershey Company
|
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| VICS.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
