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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| VLO / Valero Energy Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
|
| ADBE / Adobe Inc.
|
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|
| BA / The Boeing Company
|
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|
|
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| RS / Reliance, Inc.
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
|
| INVESCO QQQ TR
/ UNIT SER 1 (04609E107) |
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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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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| CAT / Caterpillar Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SCWO / 374Water Inc.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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|
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| NSP / Insperity, Inc.
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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| DE / Deere & Company
|
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|
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| HD / The Home Depot, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| CFLT / Confluent, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| SO / The Southern Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WWD / Woodward, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| NUE / Nucor Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BG / Bunge Global SA
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| WM / Waste Management, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| CVX / Chevron Corporation
|
|
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|
