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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PSA / Public Storage
|
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| OXLC / Oxford Lane Capital Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
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| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
|
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|
|
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|
| ALL / The Allstate Corporation
|
|
|
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|
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|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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|
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| INTC / Intel Corporation
|
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| CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| PG / The Procter & Gamble Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
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| BX / Blackstone Inc.
|
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| AMCR / Amcor plc
|
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|
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| STAG / STAG Industrial, Inc.
|
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| PSX / Phillips 66
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| BA / The Boeing Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| CVX / Chevron Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BIIB / Biogen Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| MS / Morgan Stanley
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| WFC / Wells Fargo & Company
|
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| MNST / Monster Beverage Corporation
|
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| CRT / Cross Timbers Royalty Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COHR / Coherent Corp.
|
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| MU / Micron Technology, Inc.
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| PFE / Pfizer Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NEM / Newmont Corporation
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
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|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| AXP / American Express Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| COP / ConocoPhillips
|
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| WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
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| AAPL / Apple Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| JNJ / Johnson & Johnson
|
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| EW / Edwards Lifesciences Corporation
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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|
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| PSLV / Sprott Physical Silver Trust
|
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|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| BKR / Baker Hughes Company
|
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| NVDA / NVIDIA Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| FTNT / Fortinet, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IBM / International Business Machines Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TXT / Textron Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMI / Cummins Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GOOG / Alphabet Inc.
|
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| EQIX / Equinix, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| PGR / The Progressive Corporation
|
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| AZO / AutoZone, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| MAR / Marriott International, Inc.
|
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
