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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DAL / Delta Air Lines, Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CMCSA / Comcast Corporation
|
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| J / Jacobs Solutions Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITW / Illinois Tool Works Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RYDAF / Shell plc
|
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| 904784709 / Unilever N.V.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCD / McDonald's Corporation
|
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|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| PM / Philip Morris International Inc.
|
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| MMM / 3M Company
|
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| RTN / Raytheon Co.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| SQ / Block, Inc.
|
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| PSX / Phillips 66
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| KO / The Coca-Cola Company
|
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| CLBK / Columbia Financial, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MET / MetLife, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PRU / Prudential Financial, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| US0549371070 / BB&T Corp.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| US1080351067 / Bridge Bancorp, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| PLD / Prologis, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| PSX / Phillips 66
|
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| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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| MPC / Marathon Petroleum Corporation
|
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| C / Citigroup Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| AFL / Aflac Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| WY / Weyerhaeuser Company
|
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| HQY / HealthEquity, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| WFC / Wells Fargo & Company
|
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| EOG / EOG Resources, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| NFLX / Netflix, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| CB / Chubb Limited
|
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| HEIA / Heico Corp. - Class A
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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| BA / The Boeing Company
|
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| JBLU / JetBlue Airways Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IP / International Paper Company
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
