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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| CMI / Cummins Inc.
|
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| ORI / Old Republic International Corporation
|
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| GE / General Electric Company
|
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| KHC / The Kraft Heinz Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BEN / Franklin Resources, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ENB / Enbridge Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| ITW / Illinois Tool Works Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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| CSX / CSX Corporation
|
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|
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| GM / General Motors Company
|
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| LLY / Eli Lilly and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GOOG / Alphabet Inc.
|
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| ASH / Ashland Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| BYON / Beyond, Inc.
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| ONL / Orion Properties Inc.
|
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|
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| O / Realty Income Corporation
|
|
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| CHCO / City Holding Company
|
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|
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| VVV / Valvoline Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| AVGO / Broadcom Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HUM / Humana Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| CAR / Avis Budget Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| MMM / 3M Company
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| EG / Everest Group, Ltd.
|
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| CAVA / CAVA Group, Inc.
|
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| SR / Spire Inc.
|
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| RDDT / Reddit, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
