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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| META / Meta Platforms, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| TELL / Tellurian Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DE / Deere & Company
|
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| PM / Philip Morris International Inc.
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
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| CRK / Comstock Resources, Inc.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
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|
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CME / CME Group Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SOC / Sable Offshore Corp.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| RXST / RxSight, Inc.
|
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| ADBE / Adobe Inc.
|
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| EFX / Equifax Inc.
|
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| PFE / Pfizer Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| TSLA / Tesla, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RTX / RTX Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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|
