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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| CVS / CVS Health Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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| US46436E8093 / ETF
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
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| OZK / Bank OZK
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| LGO / Largo Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PARA / Paramount Global
|
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| OGE / OGE Energy Corp.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOC / Healthpeak Properties, Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| CRM / Salesforce, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| MTTR / Matterport, Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| TSLA / Tesla, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| DHR / Danaher Corporation
|
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| VLO / Valero Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VTRS / Viatris Inc.
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| AGCO / AGCO Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MOS / The Mosaic Company
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TECK / Teck Resources Limited
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| NVDA / NVIDIA Corporation
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
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| AVGO / Broadcom Inc.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| AMD / Advanced Micro Devices, Inc.
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| MCD / McDonald's Corporation
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| COST / Costco Wholesale Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| D / Dominion Energy, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PFE / Pfizer Inc.
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| ACN / Accenture plc
|
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| WRB / W. R. Berkley Corporation
|
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| TSCO / Tractor Supply Company
|
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| WMB / The Williams Companies, Inc.
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| PRU / Prudential Financial, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LD / Barclays Bank PLC - ZC SP REDEEM 24/06/2038 USD 50 - 06739H263
|
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| BK / The Bank of New York Mellon Corporation
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| GD / General Dynamics Corporation
|
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| FAST / Fastenal Company
|
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| EXR / Extra Space Storage Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| WBS / Webster Financial Corporation
|
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| AMGN / Amgen Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| AFL / Aflac Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| ZTS / Zoetis Inc.
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| FDX / FedEx Corporation
|
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| LYB / LyondellBasell Industries N.V.
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| SPG / Simon Property Group, Inc.
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| ALLY / Ally Financial Inc.
|
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| BSX / Boston Scientific Corporation
|
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| AMCR / Amcor plc
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| TSN / Tyson Foods, Inc.
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
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| MNST / Monster Beverage Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BX / Blackstone Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| WMT / Walmart Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| KO / The Coca-Cola Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| O / Realty Income Corporation
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| PG / The Procter & Gamble Company
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