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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| KHC / The Kraft Heinz Company
|
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| GIS / General Mills, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
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| SRE / Sempra
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| ADBE / Adobe Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| POR / Portland General Electric Company
|
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|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| JBLU / JetBlue Airways Corporation
|
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| DUK / Duke Energy Corporation
|
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| COP / ConocoPhillips
|
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| CPB / The Campbell's Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
|
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|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| CVX / Chevron Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| ANAT / American National Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PARA / Paramount Global
|
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| BYND / Beyond Meat, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LYFT / Lyft, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AUY / Yamana Gold Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| SHOP / Shopify Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ALL / The Allstate Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMGN / Amgen Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| EVRG / Evergy, Inc.
|
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| MDT / Medtronic plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| GLD / SPDR Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| WELL / Welltower Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TSLA / Tesla, Inc.
|
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| PSX / Phillips 66
|
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| AWK / American Water Works Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| T / AT&T Inc.
|
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| NEM / Newmont Corporation
|
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| CLX / The Clorox Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| SNOW / Snowflake Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| BCE / BCE Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
