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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
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| CINF / Cincinnati Financial Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| RTX / RTX Corporation
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| OABI / OmniAb, Inc.
|
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| CTAS / Cintas Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| COR / Cencora, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XEL / Xcel Energy Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| FHN / First Horizon Corporation
|
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| VTRS / Viatris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARCC / Ares Capital Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UNP / Union Pacific Corporation
|
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| GEVO / Gevo, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| EMR / Emerson Electric Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTR / Ventas, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PLUG / Plug Power Inc.
|
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| OGN / Organon & Co.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| CCIF / Carlyle Credit Income Fund
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| TFC / Truist Financial Corporation
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HON / Honeywell International Inc.
|
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| F / Ford Motor Company
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| HUM / Humana Inc.
|
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| ABT / Abbott Laboratories
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRK / Merck & Co., Inc.
|
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| HAL / Halliburton Company
|
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| TRV / The Travelers Companies, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MSFT / Microsoft Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TSCO / Tractor Supply Company
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| CVS / CVS Health Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FBK / FB Financial Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| TGT / Target Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PARA / Paramount Global
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FDX / FedEx Corporation
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| GM / General Motors Company
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VMW / Vmware Inc. - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| LIN / Linde plc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| O / Realty Income Corporation
|
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| IBM / International Business Machines Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| ONL / Orion Properties Inc.
|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ITRI / Itron, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PKST / Peakstone Realty Trust
|
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