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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
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| LAND / Gladstone Land Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
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|
| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
|
| HON / Honeywell International Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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|
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| UGI / UGI Corporation
|
|
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|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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| EMN / Eastman Chemical Company
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DHR / Danaher Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| FTV / Fortive Corporation
|
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| CAT / Caterpillar Inc.
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| NCA / Nuveen California Municipal Value Fund
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| TGT / Target Corporation
|
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|
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| NWLI / National Western Life Group, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RACE / Ferrari N.V.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| TCBK / TriCo Bancshares
|
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| TSN / Tyson Foods, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| PBCT / People`s United Financial Inc
|
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| CMI / Cummins Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| UHS / Universal Health Services, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| LLY / Eli Lilly and Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| MNST / Monster Beverage Corporation
|
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| WMT / Walmart Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
| V / Visa Inc.
|
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|
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|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
| WM / Waste Management, Inc.
|
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| DFS / Discover Financial Services
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FMC / FMC Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
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| ATVI / Activision Blizzard Inc
|
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| SHOP / Shopify Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| RTX / RTX Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| INTC / Intel Corporation
|
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| ROG / Rogers Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| MCD / McDonald's Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GLW / Corning Incorporated
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
