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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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| TMC / TMC the metals company Inc.
|
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|
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|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| CSCO / Cisco Systems, Inc.
|
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| PLD / Prologis, Inc.
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| DOW / Dow Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MDT / Medtronic plc
|
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| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
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|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
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| BG / Bunge Global SA
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
|
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|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| SRE / Sempra
|
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| DLR / Digital Realty Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| CFLT / Confluent, Inc.
|
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| SO / The Southern Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAT / Caterpillar Inc.
|
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| NSP / Insperity, Inc.
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| ADBE / Adobe Inc.
|
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| WWD / Woodward, Inc.
|
|
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| TAP / Molson Coors Beverage Company
|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| GIS / General Mills, Inc.
|
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| SCWO / 374Water Inc.
|
|
|
|
|
|
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| PG / The Procter & Gamble Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LNG / Cheniere Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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|
