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) |
|---|
| US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| LH / Labcorp Holdings Inc.
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| KSCP / Knightscope, Inc.
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| WM / Waste Management, Inc.
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| ABBV / AbbVie Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| AVGO / Broadcom Inc.
|
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| HON / Honeywell International Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| ELV / Elevance Health, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| F / Ford Motor Company
|
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| SPGI / S&P Global Inc.
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| AMAT / Applied Materials, Inc.
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| RUN / Sunrun Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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| CLX / The Clorox Company
|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| AME / AMETEK, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| K / Kellanova
|
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| BX / Blackstone Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WFC / Wells Fargo & Company
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| LMT / Lockheed Martin Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| KMB / Kimberly-Clark Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| BC / Brunswick Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XYL / Xylem Inc.
|
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| GIS / General Mills, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| NRDS / NerdWallet, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PSA / Public Storage
|
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| SNPS / Synopsys, Inc.
|
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|
