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) |
|---|
| HPQ / HP Inc.
|
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OKE / ONEOK, Inc.
|
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| COR / Cencora, Inc.
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| ORCL / Oracle Corporation
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| ADP / Automatic Data Processing, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GERN / Geron Corporation
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| SO / The Southern Company
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| EOG / EOG Resources, Inc.
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| GILD / Gilead Sciences, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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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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| MBB / iShares Trust - iShares MBS ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| VLO / Valero Energy Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| HUT / Hut 8 Corp.
|
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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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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| OMC / Omnicom Group Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| MSI / Motorola Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LNC / Lincoln National Corporation
|
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| SCCO / Southern Copper Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MCD / McDonald's Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| REAX / Real REMAX Group Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| DINO / HF Sinclair Corporation - Corporate Bond/Note
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| CAT / Caterpillar Inc.
|
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| CDW / CDW Corporation
|
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| FAST / Fastenal Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| HRB / H&R Block, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
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| LUV / Southwest Airlines Co.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NSP / Insperity, 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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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| CI / The Cigna Group
|
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
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| DE / Deere & Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| WU / The Western Union Company
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| NTAP / NetApp, Inc.
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| SYY / Sysco Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| K / Kellanova
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| RY / Royal Bank of Canada
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| KO / The Coca-Cola Company
|
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| NTR / Nutrien Ltd.
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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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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
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| HD / The Home Depot, Inc.
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