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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
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|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| LIN / Linde plc
|
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
|
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| SHW / The Sherwin-Williams Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
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|
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
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| AMCR / Amcor plc
|
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| ADSK / Autodesk, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| ETR / Entergy Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ENB / Enbridge Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
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| PINS / Pinterest, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OKE / ONEOK, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CRM / Salesforce, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| PCT / PureCycle Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GM / General Motors Company
|
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| NKE / NIKE, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
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|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| INTU / Intuit Inc.
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
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|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| OGE / OGE Energy Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| HUBS / HubSpot, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| USB / U.S. Bancorp
|
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| T / AT&T Inc.
|
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| KVUE / Kenvue Inc.
|
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| V / Visa Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PPL / PPL Corporation
|
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| PSX / Phillips 66
|
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| SPGI / S&P Global Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
