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) |
|---|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SPG / Simon Property Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| 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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| AEP / American Electric Power Company, Inc.
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| PAYX / Paychex, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| TSLA / Tesla, Inc.
|
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| O / Realty Income Corporation
|
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| BIIB / Biogen Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| GM / General Motors Company
|
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| BCE / BCE Inc.
|
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| TEL / TE Connectivity plc
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LIN / Linde plc
|
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| ACN / Accenture plc
|
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| ETR / Entergy Corporation
|
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| TFC / Truist Financial Corporation
|
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| MDT / Medtronic plc
|
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| D / Dominion Energy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| KEY / KeyCorp
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NKE / NIKE, Inc.
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| SPGI / S&P Global Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| AMCR / Amcor plc
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| OKE / ONEOK, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| STX / Seagate Technology Holdings plc
|
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| JCI / Johnson Controls International plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IAU / iShares Gold Trust
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ADSK / Autodesk, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ZTS / Zoetis Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PPL / PPL Corporation
|
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| AMGN / Amgen Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GWW / W.W. Grainger, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFE / Pfizer Inc.
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| PCT / PureCycle Technologies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| OGE / OGE Energy Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| TRP / TC Energy Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NVDA / NVIDIA Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| USB / U.S. Bancorp
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FDX / FedEx Corporation
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| ADI / Analog Devices, Inc.
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