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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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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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| C.WSA / Citigroup, Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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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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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SPDG / SPDR Series Trust - State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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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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|
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| SO / The Southern Company
|
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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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| FANG / Diamondback Energy, Inc.
|
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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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| ADI / Analog Devices, Inc.
|
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| NUE / Nucor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power 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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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SNPS / Synopsys, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| CI / The Cigna Group
|
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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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| MAR / Marriott International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| MDT / Medtronic plc
|
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| NEM / Newmont Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
|
| GE / General Electric Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BAC / Bank of America Corporation
|
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| UNP / Union Pacific Corporation
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
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| ITW / Illinois Tool Works Inc.
|
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| AVGO / Broadcom Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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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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|
