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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| LLY / Eli Lilly and Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| LNC / Lincoln National Corporation
|
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| META / Meta Platforms, Inc.
|
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| COR / Cencora, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| GIS / General Mills, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ORCL / Oracle Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| ACN / Accenture plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
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| COP / ConocoPhillips
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INTC / Intel Corporation
|
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| WU / The Western Union Company
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| T / AT&T Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AMGN / Amgen Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
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|
|
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| SYY / Sysco Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HPQ / HP Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| NTAP / NetApp, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| RY / Royal Bank of Canada
|
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| BBY / Best Buy Co., Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| PKG / Packaging Corporation of America
|
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| LRCX / Lam Research Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| K / Kellanova
|
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|
