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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| MMM / 3M Company
|
|
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|
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| AAPL / Apple Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ARES / Ares Management Corporation
|
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| CCI / Crown Castle Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DELL / Dell Technologies Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| GLD / SPDR Gold Shares
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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| NTAP / NetApp, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LRCX / Lam Research Corporation
|
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| ECL / Ecolab Inc.
|
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| CMI / Cummins Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| DFS / Discover Financial Services
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| LEA / Lear Corporation
|
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| LEN / Lennar Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NXT / Nextpower Inc.
|
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| OKE / ONEOK, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PAYX / Paychex, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| RY / Royal Bank of Canada
|
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| RSI / Rush Street Interactive, Inc.
|
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| SNA / Snap-on Incorporated
|
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| SO / The Southern Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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|
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| SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| SYY / Sysco Corporation
|
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|
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| TGT / Target Corporation
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
|
|
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|
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| WU / The Western Union Company
|
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|
|
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| XEL / Xcel Energy Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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| OMC / Omnicom Group Inc.
|
|
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|
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|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KR / The Kroger Co.
|
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| FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
|
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| AVGO / Broadcom Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| WMG / Warner Music Group Corp.
|
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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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|
