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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
|
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| VERU / Veru Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| TU / TELUS Corporation
|
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|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| K / Kellanova
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| TT / Trane Technologies plc
|
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| GLD / SPDR Gold Trust
|
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MMM / 3M Company
|
|
|
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|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NFGC / New Found Gold Corp.
|
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| PM / Philip Morris International Inc.
|
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| SNA / Snap-on Incorporated
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| EVC / Entravision Communications Corporation
|
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| DUK / Duke Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CPB / The Campbell's Company
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| KLAC / KLA Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ENB / Enbridge Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| TFC / Truist Financial Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FTNT / Fortinet, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| RTX / RTX Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| VLY / Valley National Bancorp
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| WRB / W. R. Berkley Corporation
|
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| TLS / Telos Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| CTRA / Coterra Energy Inc.
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
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| T / AT&T Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MCK / McKesson Corporation
|
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| V / Visa Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| COP / ConocoPhillips
|
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| KR / The Kroger Co.
|
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| MYNZ / Mainz Biomed N.V.
|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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|
