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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
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| REAX / The Real Brokerage Inc.
|
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| CAT / Caterpillar Inc.
|
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| EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MMM / 3M Company
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| NVDA / NVIDIA Corporation
|
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| KR / The Kroger Co.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WU / The Western Union Company
|
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| LRCX / Lam Research Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GPC / Genuine Parts Company
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
| MSI / Motorola Solutions, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| KLAC / KLA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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| FAST / Fastenal Company
|
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| DE / Deere & Company
|
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| CTRA / Coterra Energy Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| HPQ / HP Inc.
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
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| TJX / The TJX Companies, Inc.
|
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| SO / The Southern Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| COR / Cencora, Inc.
|
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| CMI / Cummins Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| SNA / Snap-on Incorporated
|
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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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| META / Meta Platforms, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Shares
|
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| YUM / Yum! Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| RYC / Royal Bank of Canada
|
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| CMCSA / Comcast Corporation
|
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| SCCO / Southern Copper Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| LNC / Lincoln National Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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|
|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NXT / Nextpower Inc.
|
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| WMG / Warner Music Group Corp.
|
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| LEN / Lennar Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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| PKG / Packaging Corporation of America
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
| ED / Consolidated Edison, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| PSX / Phillips 66
|
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| DELL / Dell Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ELF / e.l.f. Beauty, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LEA / Lear Corporation
|
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| PAYX / Paychex, Inc.
|
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| SYY / Sysco Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
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|
| CRBG / Corebridge Financial, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ARES / Ares Management Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| NTAP / NetApp, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| AMGN / Amgen Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
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|
| K / Kellanova
|
|
|
|
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|
