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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
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| ADI / Analog Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
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|
|
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| T / AT&T Inc.
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| UP / Wheels Up Experience Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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| WRK / WestRock Company
|
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| PCG / PG&E Corporation
|
|
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| STAG / STAG Industrial, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ABBV / AbbVie Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| AFL / Aflac Incorporated
|
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| TFC / Truist Financial Corporation
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
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| GIS / General Mills, Inc.
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| KMX / CarMax, Inc.
|
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| GM / General Motors Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| D / Dominion Energy, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| LPCN / Lipocine Inc.
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RY / Royal Bank of Canada
|
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| F / Ford Motor Company
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
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| QS / QuantumScape Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| ILMN / Illumina, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ENB / Enbridge Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PARA / Paramount Global
|
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| GE / General Electric Company
|
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| META / Meta Platforms, Inc.
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
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| WMT / Walmart Inc.
|
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| WHR / Whirlpool Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| SBUX / Starbucks Corporation
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| CAT / Caterpillar Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
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| MMM / 3M Company
|
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| PRU / Prudential Financial, Inc.
|
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VTRS / Viatris Inc.
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NWL / Newell Brands Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| XYZ / Block, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| JXN / Jackson Financial Inc.
|
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|
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| MCO / Moody's Corporation
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
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| HAL / Halliburton Company
|
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| X / United States Steel Corporation
|
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| EIX / Edison International
|
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| SCHW / The Charles Schwab Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WD / Walker & Dunlop, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NKSH / National Bankshares, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| KHC / The Kraft Heinz Company
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| CMI / Cummins Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PSX / Phillips 66
|
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| CL / Colgate-Palmolive Company
|
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| SLG / SL Green Realty Corp.
|
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| BAC / Bank of America Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CG / The Carlyle Group Inc.
|
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|
