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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
|
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| ELV / Elevance Health, Inc.
|
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| C / Citigroup Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| ADP / Automatic Data Processing, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| TFC / Truist Financial Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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| XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
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|
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| LEN / Lennar Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| OMC / Omnicom Group Inc.
|
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| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
|
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| ADI / Analog Devices, Inc.
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| WPC / W. P. Carey Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
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|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CB / Chubb Limited
|
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| INTU / Intuit Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ADBE / Adobe Inc.
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
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|
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| SO / The Southern Company
|
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|
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|
| MAR / Marriott International, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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| MET / MetLife, Inc.
|
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| AFL / Aflac Incorporated
|
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| DVN / Devon Energy Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SPDG / SPDR Series Trust - State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CME / CME Group Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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|
