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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| BCE / BCE Inc.
|
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| DOW / Dow Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| VTRS / Viatris Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
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| C / Citigroup Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SHOP / Shopify Inc.
|
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| ORCL / Oracle Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KIM / Kimco Realty Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
| KO / The Coca-Cola Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| PSX / Phillips 66
|
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| JBLU / JetBlue Airways Corporation
|
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| MSFT / Microsoft Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| POR / Portland General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Shares
|
|
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|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| BAX / Baxter International Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| ANAT / American National Group, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ADBE / Adobe Inc.
|
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| COF / Capital One Financial Corporation
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| BAC / Bank of America Corporation
|
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| NEM / Newmont Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WM / Waste Management, Inc.
|
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| LYFT / Lyft, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| BX / Blackstone Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| GLW / Corning Incorporated
|
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| SNOW / Snowflake Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| PARA / Paramount Global
|
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|
