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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| LHX / L3Harris Technologies, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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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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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| VLY / Valley National Bancorp
|
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| AVAV / AeroVironment, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
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|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| T / AT&T Inc.
|
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|
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|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| MCK / McKesson Corporation
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TFC / Truist Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
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| CPB / The Campbell's Company
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
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|
|
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| AMGN / Amgen Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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| ENB / Enbridge Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| K / Kellanova
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| WMT / Walmart Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ADBE / Adobe Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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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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|
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| CVS / CVS Health Corporation
|
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| NFGC / New Found Gold Corp.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VERU / Veru Inc.
|
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| KLAC / KLA Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| EVC / Entravision Communications Corporation
|
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| TLS / Telos Corporation
|
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| PFE / Pfizer Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SLV / iShares Silver Trust
|
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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| PH / Parker-Hannifin Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| O / Realty Income Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MFC / Manulife Financial Corporation
|
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| MYNZ / Mainz Biomed N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FTNT / Fortinet, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CCI / Crown Castle Inc.
|
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| ORCL / Oracle Corporation
|
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|
