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) |
|---|
| K / Kellanova
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
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| GLD / SPDR Gold Shares
|
|
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| CAH / Cardinal Health, Inc.
|
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| HPQ / HP Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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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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| MCD / McDonald's Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VLO / Valero Energy Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LNC / Lincoln National Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| SCCO / Southern Copper Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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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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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| M / Macy's, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| REAX / Real REMAX Group Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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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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| CF / CF Industries Holdings, Inc.
|
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| CLX / The Clorox Company
|
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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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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| GERN / Geron Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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| FAST / Fastenal Company
|
|
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| SBUX / Starbucks Corporation
|
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| DINO / HF Sinclair Corporation - Corporate Bond/Note
|
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| CI / The Cigna Group
|
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| MPC / Marathon Petroleum Corporation
|
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| DE / Deere & Company
|
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| CDW / CDW Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
|
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| LOW / Lowe's Companies, Inc.
|
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| HRB / H&R Block, Inc.
|
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| PKG / Packaging Corporation of America
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GIS / General Mills, Inc.
|
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| LRCX / Lam Research Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NTAP / NetApp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TXN / Texas Instruments Incorporated
|
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| TFC / Truist Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| RY / Royal Bank of Canada
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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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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| KO / The Coca-Cola Company
|
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| XOM / ExxonMobil Holdings Corporation
|
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| AVGO / Broadcom Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| NTR / Nutrien Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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|
