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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AWP / abrdn Global Premier Properties Fund
|
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| TGT / Target Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| HAL / Halliburton Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
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| LNG / Cheniere Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COKE / Coca-Cola Consolidated, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| TSN / Tyson Foods, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
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| AMD / Advanced Micro Devices, Inc.
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| JNJ / Johnson & Johnson
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| GLW / Corning Incorporated
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BA / The Boeing Company
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
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| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
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| T / AT&T Inc.
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| COST / Costco Wholesale Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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|
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| OKE / ONEOK, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| FDX / FedEx Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EVRG / Evergy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| AMGN / Amgen Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IBM / International Business Machines Corporation
|
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| BN / Brookfield Corporation
|
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| GE / General Electric Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| USB / U.S. Bancorp
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| AAPL / Apple Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
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| BX / Blackstone Inc.
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| WBD / Warner Bros. Discovery, Inc.
|
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| F / Ford Motor Company
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| MU / Micron Technology, Inc.
|
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| PM / Philip Morris International Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ATO / Atmos Energy Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| O / Realty Income Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
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| PEP / PepsiCo, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| COP / ConocoPhillips
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| DFS / Discover Financial Services
|
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| GS / The Goldman Sachs Group, Inc.
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| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NVDA / NVIDIA Corporation
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| ABBV / AbbVie Inc.
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| ORCL / Oracle Corporation
|
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| AMAT / Applied Materials, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| DHR / Danaher Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| CSX / CSX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| PG / The Procter & Gamble Company
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| JPM / JPMorgan Chase & Co.
|
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| D / Dominion Energy, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
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| JKHY / Jack Henry & Associates, Inc.
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| CSCO / Cisco Systems, Inc.
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| KLAC / KLA Corporation
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| LRCX / Lam Research Corporation
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