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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| IBM / International Business Machines Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| COP / ConocoPhillips
|
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| CAH / Cardinal Health, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Shares
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NEE / NextEra Energy, Inc.
|
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| SEIC / SEI Investments Company
|
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| T / AT&T Inc.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
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| CVX / Chevron Corporation
|
|
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| FANG / Diamondback Energy, Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AFL / Aflac Incorporated
|
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| IAUX / i-80 Gold Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| PM / Philip Morris International Inc.
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| WRAP / Wrap Technologies, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| CRMD / CorMedix Inc.
|
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| GM / General Motors Company
|
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|
|
|
|
|
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CME / CME Group Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| ORCL / Oracle Corporation
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| KO / The Coca-Cola Company
|
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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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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
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|
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| CRH / CRH plc
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KVUE / Kenvue Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
