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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| ROKU / Roku, Inc.
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| TWLO / Twilio Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| CHWY / Chewy, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| URG / Ur-Energy Inc.
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| AMN / AMN Healthcare Services, Inc.
|
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| HSY / The Hershey Company
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PRAA / PRA Group, Inc.
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| HRL / Hormel Foods Corporation
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| ETR / Entergy Corporation
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| ECPG / Encore Capital Group, Inc.
|
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| HUM / Humana Inc.
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| EQIX / Equinix, Inc.
|
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| MA / Mastercard Incorporated
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| GOOG / Alphabet Inc.
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
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| TSLA / Tesla, Inc.
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| AVGO / Broadcom Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FSK / FS KKR Capital Corp.
|
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| D / Dominion Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| LOW / Lowe's Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| F / Ford Motor Company
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEE / NextEra Energy, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| /
|
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| / Call
|
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| AXP / American Express Company
|
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| WY / Weyerhaeuser Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GD / General Dynamics Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNPR / Juniper Networks, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NET / Cloudflare, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
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| WSBC / WesBanco, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SHOP / Shopify Inc.
|
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| UPS / United Parcel Service, Inc.
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| GILD / Gilead Sciences, Inc.
|
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| MCO / Moody's Corporation
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MSFT / Microsoft Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| AMT / American Tower Corporation
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| CCI / Crown Castle Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GLD / SPDR Gold Trust
|
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| ATVI / Activision Blizzard Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CAG / Conagra Brands, Inc.
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
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| CVE / Cenovus Energy Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GE / General Electric Company
|
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| CMC / Commercial Metals Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BSGM / BioSig Technologies, Inc.
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| XXII / 22nd Century Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
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| ELV / Elevance Health, Inc.
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| PG / The Procter & Gamble Company
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ENB / Enbridge Inc.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| STX / Seagate Technology Holdings plc
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BAC / Bank of America Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| WPC / W. P. Carey Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| V / Visa Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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|
