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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| BA / The Boeing Company
|
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| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| INTC / Intel Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| SLV / iShares Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| CDE / Coeur Mining, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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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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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CONE / CyrusOne Inc
|
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|
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
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|
| COST / Costco Wholesale Corporation
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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|
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| WMT / Walmart Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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| BOX / Box, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| GM / General Motors Company
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| CRH / CRH plc
|
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| PFE / Pfizer Inc.
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| WRAP / Wrap Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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| AQMS / Aqua Metals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| DOV / Dover Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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|
