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) |
|---|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
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| FLME / Flame Acquisition Corp.
|
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| MMM / 3M Company
|
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|
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|
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| METC / Ramaco Resources, Inc.
|
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| GPC / Genuine Parts Company
|
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| TREX / Trex Company, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
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| MET / MetLife, Inc.
|
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|
|
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| BAX / Baxter International Inc.
|
|
|
|
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| HL / Hecla Mining Company
|
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| BROS / Dutch Bros Inc.
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| D / Dominion Energy, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
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| LGIH / LGI Homes, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| SRE / Sempra
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| QGEN / Qiagen N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SFNC / Simmons First National Corporation
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| LOW / Lowe's Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| GIS / General Mills, Inc.
|
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| RTX / RTX Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NEXT / NextDecade Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
|
| UNIT / Unity Group LLC
|
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|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
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| F / Ford Motor Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| COP / ConocoPhillips
|
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| SHW / The Sherwin-Williams Company
|
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| NEM / Newmont Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| DE / Deere & Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| ROL / Rollins, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| FDX / FedEx Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| LCID / Lucid Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
