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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
|
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| ENB / Enbridge Inc.
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HON / Honeywell International Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ETR / Entergy Corporation
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| HAL / Halliburton Company
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SO / The Southern Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BCAL / California BanCorp.
|
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| BBY / Best Buy Co., Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| EXPE / Expedia Group, Inc.
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| CMCSA / Comcast Corporation
|
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| GENERATION INCOME
/ Rights and Bearer Warrants; Warrants (except Bearer) (37149D113) |
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| WAT / Waters Corporation
|
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|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CI / The Cigna Group
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| ADBE / Adobe Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
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| AXP / American Express Company
|
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|
|
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| CCI / Crown Castle Inc.
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| RPM / RPM International Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NDSN / Nordson Corporation
|
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
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| BA / The Boeing Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MDT / Medtronic plc
|
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| GIPR / Generation Income Properties, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| COR / Cencora, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| GD / General Dynamics Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| DIS / The Walt Disney Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| IP / International Paper Company
|
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| LULU / lululemon athletica inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MMM / 3M Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| AMGN / Amgen Inc.
|
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| AVGO / Broadcom Inc.
|
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| GRMN / Garmin Ltd.
|
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| HAS / Hasbro, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ABBV / AbbVie Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| LH / Labcorp Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| ZTS / Zoetis Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| DXCM / DexCom, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GEV / GE Vernova Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GE / General Electric Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CAG / Conagra Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLW / Corning Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| PEP / PepsiCo, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ACN / Accenture plc
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| WM / Waste Management, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TFC / Truist Financial Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| NOW / ServiceNow, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ADI / Analog Devices, Inc.
|
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| VLY / Valley National Bancorp
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| NNN / NNN REIT, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BN / Brookfield Corporation
|
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|
