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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DOW / Dow Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GM / General Motors Company
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| SLV / iShares Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| OGN / Organon & Co.
|
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| PG / The Procter & Gamble Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WRAP / Wrap Technologies, Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
|
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| GPC / Genuine Parts Company
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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|
|
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| GHI / Greystone Housing Impact Investors LP
|
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|
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| BA / The Boeing Company
|
|
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|
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| ABT / Abbott Laboratories
|
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| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
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|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BOX / Box, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TGT / Target Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| CDE / Coeur Mining, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
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|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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|
