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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| LMT / Lockheed Martin Corporation
|
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| CPG / Veren Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| OKE / ONEOK, Inc.
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
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| AWK / American Water Works Company, Inc.
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| ECL / Ecolab Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMT / American Tower Corporation
|
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| A / Agilent Technologies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GD / General Dynamics Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GOGL / Golden Ocean Group Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| USB / U.S. Bancorp
|
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| LIN / Linde plc
|
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| MSFT / Microsoft Corporation
|
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| HON / Honeywell International Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ADP / Automatic Data Processing, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| CSGP / CoStar Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XYL / Xylem Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| VLO / Valero Energy Corporation
|
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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| CTVA / Corteva, Inc.
|
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| SO / The Southern Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| DHI / D.R. Horton, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| WM / Waste Management, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| RF / Regions Financial Corporation
|
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| ALB / Albemarle Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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