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) |
|---|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
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|
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| TGT / Target Corporation
|
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|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| USFD / US Foods Holding Corp.
|
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| MDT / Medtronic plc
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| ABMD / Abiomed Inc.
|
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| SQ / Block, Inc.
|
|
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| INTC / Intel Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LDOS / Leidos Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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|
|
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| CMI / Cummins Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RBLX / Roblox Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CVS / CVS Health Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ENB / Enbridge Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| ICE / Intercontinental Exchange, Inc.
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MMM / 3M Company
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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|
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| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
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|
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| MA / Mastercard Incorporated
|
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|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
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|
| MRK / Merck & Co., Inc.
|
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| NWL / Newell Brands Inc.
|
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| EMR / Emerson Electric Co.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
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|
| GOLD / Barrick Mining Corporation
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| KO / The Coca-Cola Company
|
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| KHC / The Kraft Heinz Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
