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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| EOG / EOG Resources, Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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|
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| F / Ford Motor Company
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| BA / The Boeing Company
|
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| MS / Morgan Stanley
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| FLO / Flowers Foods, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HON / Honeywell International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| AFL / Aflac Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
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| AMT / American Tower Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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| AYI / Acuity Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
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| GOLD / Gold.com, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PM / Philip Morris International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEM / Newmont Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| THM / International Tower Hill Mines Ltd.
|
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| MDT / Medtronic plc
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BCE / BCE Inc.
|
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| MO / Altria Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IAU / iShares Gold Trust
|
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| COP / ConocoPhillips
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CCI / Crown Castle Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NTR / Nutrien Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| AGI / Alamos Gold Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| V / Visa Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| GPC / Genuine Parts Company
|
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| C / Citigroup Inc.
|
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| DOW / Dow Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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| PPL / PPL Corporation
|
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| MRO / Marathon Oil Corporation
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| TFC / Truist Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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|
