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