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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| LCID / Lucid Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| VERU / Veru Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| SQ / Block, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
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| C / Citigroup Inc.
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| SCHW / The Charles Schwab Corporation
|
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| TFC / Truist Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| NFLX / Netflix, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
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| TT / Trane Technologies plc
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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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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|
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| CPB / The Campbell's Company
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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|
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| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
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|
| WMT / Walmart Inc.
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| ZM / Zoom Communications Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| PARA / Paramount Global
|
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| IBM / International Business Machines Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
| WM / Waste Management, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
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|
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| ENB / Enbridge Inc.
|
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| MMM / 3M Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
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|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
| CRSP / CRISPR Therapeutics AG
|
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| KR / The Kroger Co.
|
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| CAT / Caterpillar Inc.
|
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| VLY / Valley National Bancorp
|
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| D / Dominion Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| SENS / Senseonics Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| GOOGL / Alphabet Inc.
|
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|
