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) |
|---|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PARA / Paramount Global
|
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|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| TWLO / Twilio Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SYY / Sysco Corporation
|
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| INTC / Intel Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LGO / Largo Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AXP / American Express Company
|
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| PENN / PENN Entertainment, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FDX / FedEx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ADI / Analog Devices, Inc.
|
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| CME / CME Group Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| BALL / Ball Corporation
|
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|
|
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|
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| MMM / 3M Company
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| MCY / Mercury General Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BMO / Bank of Montreal
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ACN / Accenture plc
|
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| MKL / Markel Group Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| ALLY / Ally Financial Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PEP / PepsiCo, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MTB / M&T Bank Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| V / Visa Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADBE / Adobe Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
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| WMT / Walmart Inc.
|
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| LWLG / Lightwave Logic, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| IAU / iShares Gold Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MCD / McDonald's Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| DOW / Dow Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
