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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
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| NSP / Insperity, Inc.
|
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| COR / Cencora, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AMAT / Applied Materials, Inc.
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| TFC / Truist Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
|
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| RYC / Royal Bank of Canada
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| HRB / H&R Block, Inc.
|
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| MMM / 3M Company
|
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| YUM / Yum! Brands, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| OKE / ONEOK, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CDW / CDW Corporation
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| LUV / Southwest Airlines Co.
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DINO / HF Sinclair Corporation
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| PG / The Procter & Gamble Company
|
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| KMB / Kimberly-Clark Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| DUK / Duke Energy Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Shares
|
|
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| PM / Philip Morris International Inc.
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
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|
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| EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
|
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| HD / The Home Depot, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MAR / Marriott International, Inc.
|
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| WU / The Western Union Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TXN / Texas Instruments Incorporated
|
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| F / Ford Motor Company
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
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| DE / Deere & Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| CAT / Caterpillar Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| KLAC / KLA Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| LNC / Lincoln National Corporation
|
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| FAST / Fastenal Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| GIS / General Mills, Inc.
|
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| PAYX / Paychex, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HPQ / HP Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NTAP / NetApp, Inc.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| SYY / Sysco Corporation
|
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| MO / Altria Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
