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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| WMT / Walmart Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CME / CME Group Inc.
|
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| TGNA / TEGNA Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MDT / Medtronic plc
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PRGO / Perrigo Company plc
|
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| CVX / Chevron Corporation
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| LLY / Eli Lilly and Company
|
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| BWXT / BWX Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| ENB / Enbridge Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MA / Mastercard Incorporated
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSX / Phillips 66
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| DG / Dollar General Corporation
|
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| ALB / Albemarle Corporation
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
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| VET / Vermilion Energy Inc.
|
|
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| FNV / Franco-Nevada Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IAU / iShares Gold Trust
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
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| AMH / American Homes 4 Rent
|
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| MPW / Medical Properties Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
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|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
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|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EXR / Extra Space Storage Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CCI / Crown Castle Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KR / The Kroger Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CI / The Cigna Group
|
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