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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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| FNCB / FNCB Bancorp, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| DISH / DISH Network Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DPRO / Draganfly Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SATS / EchoStar Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| LIN / Linde plc
|
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| PARA / Paramount Global Call
|
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|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| GPC / Genuine Parts Company
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| GE / General Electric Company
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| T / AT&T Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| APD / Air Products and Chemicals, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| AMGN / Amgen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| SOUN / SoundHound AI, Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| EIX / Edison International
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
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|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
|
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|
| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| TT / Trane Technologies plc
|
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| COP / ConocoPhillips
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CBU / Community Financial System, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LAMR / Lamar Advertising Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| OMC / Omnicom Group Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| DOW / Dow Inc.
|
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| CEG / Constellation Energy Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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|
