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) |
|---|
| REAX / Real REMAX Group Inc.
|
|
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|
|
|
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| HPQ / HP Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| COR / Cencora, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| LNC / Lincoln National Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| PM / Philip Morris International Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| M / Macy's, Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| ORCL / Oracle Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GIS / General Mills, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WU / The Western Union Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
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| CDW / CDW Corporation
|
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| SYY / Sysco Corporation
|
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| HRB / H&R Block, Inc.
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PKG / Packaging Corporation of America
|
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| LRCX / Lam Research Corporation
|
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| K / Kellanova
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SO / The Southern Company
|
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| XOM / ExxonMobil Holdings Corporation
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TFC / Truist Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| NTR / Nutrien Ltd.
|
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| RY / Royal Bank of Canada
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
