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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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| EIX / Edison International
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VTRS / Viatris Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BA / The Boeing Company
|
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|
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| ENB / Enbridge Inc.
|
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|
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| JXN / Jackson Financial Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
| VFF / Village Farms International, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
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|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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| WMB / The Williams Companies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| GM / General Motors Company
|
|
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| ILMN / Illumina, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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| C / Citigroup Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CRGY / Crescent Energy Company
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| F / Ford Motor Company
|
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| KMX / CarMax, Inc.
|
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| AFL / Aflac Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| X / United States Steel Corporation
|
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| MAR / Marriott International, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| XYZ / Block, Inc.
|
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| CB / Chubb Limited
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| WHR / Whirlpool Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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|
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| SNV / Synovus Financial Corp.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCO / Moody's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| WMT / Walmart Inc.
|
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| BX / Blackstone Inc.
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
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| GE / General Electric Company
|
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| TFC / Truist Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QS / QuantumScape Corporation
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| WY / Weyerhaeuser Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| SO / The Southern Company
|
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| NKSH / National Bankshares, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DUK / Duke Energy Corporation
|
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| CG / The Carlyle Group Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| SLG / SL Green Realty Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| PARA / Paramount Global
|
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| SBUX / Starbucks Corporation
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
