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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
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|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| CE / Celanese Corporation
|
|
|
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|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SYF / Synchrony Financial
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ROP / Roper Technologies, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| DHR / Danaher Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| KMX / CarMax, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
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| KLAC / KLA Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
