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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| EQT / EQT Corporation
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| CAT / Caterpillar Inc.
|
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| DVN / Devon Energy Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XEL / Xcel Energy Inc.
|
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| IBM / International Business Machines Corporation
|
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| APA / APA Corporation
|
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| ATO / Atmos Energy Corporation
|
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| BGS / B&G Foods, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| DE / Deere & Company
|
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| CAH / Cardinal Health, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| MMM / 3M Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FLR / Fluor Corporation
|
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| IP / International Paper Company
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| JCI / Johnson Controls International plc
|
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| K / Kellanova
|
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| ED / Consolidated Edison, Inc.
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
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|
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| KMP /
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| INTU / Intuit Inc.
|
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| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NBY / Stablecoin Development Corporation
|
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| OII / Oceaneering International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PAYX / Paychex, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
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|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| RYN / Rayonier Inc.
|
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| RAI / Reynolds American, Inc.
|
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| STT / State Street Corporation
|
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| 878193101 / TearLab Corp
|
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| UGI / UGI Corporation
|
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| UIL / UIL Holdings Corporation
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VGR / Vector Group Ltd.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| / Stable Road Acquisition Corp. Unit
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| O / Realty Income Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| ANSS / ANSYS, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| C.WSA / Citigroup, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UPS / United Parcel Service, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| SLB / SLB N.V.
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
