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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| BXP / Boston Properties, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| D / Dominion Energy, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| FE / FirstEnergy Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
| PFE / Pfizer Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MS / Morgan Stanley
|
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| SLB / Schlumberger Limited
|
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| TGT / Target Corporation
|
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| EQR / Equity Residential
|
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| FI / Fiserv, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ES / Eversource Energy
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
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| GOOG / Alphabet Inc.
|
|
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| CSX / CSX Corporation
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| LPSN / LivePerson, Inc.
|
|
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| CLX / The Clorox Company
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COP / ConocoPhillips
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| GE / General Electric Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| STT / State Street Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| XPO / XPO, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LVS / Las Vegas Sands Corp.
|
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| MCD / McDonald's Corporation
|
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| GD / General Dynamics Corporation
|
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| SYK / Stryker Corporation
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| APD / Air Products and Chemicals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ETR / Entergy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AFL / Aflac Incorporated
|
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| AXP / American Express Company
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| MCO / Moody's Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| IBM / International Business Machines Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| O / Realty Income Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| RTX / RTX Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| WYNN / Wynn Resorts, Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
