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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| GOGO / Gogo Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| BAX / Baxter International Inc.
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SLGG / Super League Gaming Inc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| GEDY / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| FDX / FedEx Corporation
|
|
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|
|
|
|
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| 0R1G / The Home Depot, Inc.
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| NVTA / Invitae Corporation
|
|
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| KIM / Kimco Realty Corporation
|
|
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| ALLE / Allegion plc
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DOW / Dow Inc.
|
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| NCR / NCR Corp.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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| KMPR / Kemper Corporation
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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| SONO / Sonos, Inc.
|
|
|
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|
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| AMWL / American Well Corporation
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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| BDL / Flanigan's Enterprises, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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|
| CAT / Caterpillar Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| APA / APA Corporation
|
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| ACN / Accenture plc
|
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| KR / The Kroger Co.
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| ZM / Zoom Communications Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| MS / Morgan Stanley
|
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|
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| NUE / Nucor Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| LNC / Lincoln National Corporation
|
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| DG / Dollar General Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
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| CTVA / Corteva, Inc.
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MOS / The Mosaic Company
|
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| GE / General Electric Company
|
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| GOLD / Barrick Mining Corporation
|
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| LRCX / Lam Research Corporation
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| CB / Chubb Limited
|
|
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|
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|
| CRM / Salesforce, Inc.
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
