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