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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BA / The Boeing Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
|
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| ZVRA / Zevra Therapeutics, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| CNI / Canadian National Railway Company
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SLB / Schlumberger Limited
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| META / Meta Platforms, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MCO / Moody's Corporation
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| SCHW / The Charles Schwab Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| DE / Deere & Company
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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|
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| CVS / CVS Health Corporation
|
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| XPO / XPO, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WFC / Wells Fargo & Company
|
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| ED / Consolidated Edison, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| GE / General Electric Company
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| ES / Eversource Energy
|
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| KMI / Kinder Morgan, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| LPSN / LivePerson, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| SYK / Stryker Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| RBLX / Roblox Corporation
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| LLY / Eli Lilly and Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| CSX / CSX Corporation
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SO / The Southern Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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|
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| T / AT&T Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NOC / Northrop Grumman Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| STT / State Street Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EQR / Equity Residential
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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| GXO / GXO Logistics, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| FE / FirstEnergy Corp.
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BXP / Boston Properties, Inc.
|
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| O / Realty Income Corporation
|
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| FI / Fiserv, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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