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) |
|---|
| AMGN / Amgen Inc.
|
|
|
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|
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| GM / General Motors Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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| ISR / Perspective Therapeutics Inc
|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
