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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| DOW / Dow Inc.
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| ANAT / American National Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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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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| BX / Blackstone 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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|
|
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| NEE / NextEra Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| BAC / Bank of America Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
| PARA / Paramount Global
|
|
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
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|
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|
| CAH / Cardinal Health, Inc.
|
|
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|
| LYFT / Lyft, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| AUY / Yamana Gold Inc.
|
|
|
|
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|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
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|
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| SHOP / Shopify Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| ALL / The Allstate Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
|
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| SLB / SLB N.V.
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
| C / Citigroup Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| PSX / Phillips 66
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| NEM / Newmont Corporation
|
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| CLX / The Clorox Company
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SNOW / Snowflake Inc.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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| BCE / BCE Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
