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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| HUBS / HubSpot, Inc.
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| PCT / PureCycle Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| NMFC / New Mountain Finance Corporation
|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| TFC / Truist Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SNOW / Snowflake Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| PPL / PPL Corporation
|
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| ACN / Accenture plc
|
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| TRP / TC Energy Corporation
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
| GSBD / Goldman Sachs BDC, Inc.
|
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| JCI / Johnson Controls International plc
|
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| OGE / OGE Energy Corp.
|
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| AMGN / Amgen Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CRM / Salesforce, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
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|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
| KNDI / Kandi Technologies Group, Inc.
|
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| KEY / KeyCorp
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| AMCR / Amcor plc
|
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| ADI / Analog Devices, Inc.
|
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|
