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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| RF / Regions Financial Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| MS / Morgan Stanley
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| RPT / Rithm Property Trust Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| LLY / Eli Lilly and Company
|
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| VZ / Verizon Communications Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
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| MA / Mastercard Incorporated
|
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|
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| KO / The Coca-Cola Company
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
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|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| TEX / Terex Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CSX / CSX Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| NOW / ServiceNow, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SNOW / Snowflake Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| K / Kellanova
|
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| KHC / The Kraft Heinz Company
|
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| GNRC / Generac Holdings Inc.
|
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| VLCN / Volcon, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| SYK / Stryker Corporation
|
|
|
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|
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| DE / Deere & Company
|
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| STAG / STAG Industrial, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| LULU / lululemon athletica inc.
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SQ / Block, Inc.
|
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KEY / KeyCorp
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| SJM / The J. M. Smucker Company
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ADBE / Adobe Inc.
|
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| BTG / B2Gold Corp.
|
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| UNP / Union Pacific Corporation
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENB / Enbridge Inc.
|
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| DG / Dollar General Corporation
|
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| BAC / Bank of America Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
|
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|
