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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| CP / Canadian Pacific Kansas City Limited
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| UNP / Union Pacific Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| ZTS / Zoetis Inc.
|
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| OPK / OPKO Health, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| F / Ford Motor Company
|
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| WM / Waste Management, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| SVC / Service Properties Trust
|
|
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| MSFT / Microsoft Corporation
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| T / AT&T Inc.
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
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| TJX / The TJX Companies, Inc.
|
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| C / Citigroup Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| CMCS.A / Comcast Corporation
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| NET / Cloudflare, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVS / CVS Health Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PARA / Paramount Global
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UGI / UGI Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| COP / ConocoPhillips
|
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| BMY / Bristol-Myers Squibb Company
|
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| ETSY / Etsy, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
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| BX / Blackstone Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SHOP / Shopify Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XPO / XPO, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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|
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|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| HON / Honeywell International Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| NSC / Norfolk Southern Corporation
|
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| HSY / The Hershey Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
