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