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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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|
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| AXP / American Express Company
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AMGN / Amgen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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|
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| LIN / Linde plc
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
|
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| ARCC / Ares Capital Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ORCL / Oracle Corporation
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| ETR / Entergy Corporation
|
|
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|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| CSX / CSX Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| GM / General Motors Company
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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| CARR / Carrier Global Corporation
|
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| ABMD / Abiomed Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
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|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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|
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| PSX / Phillips 66
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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|
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| NWL / Newell Brands Inc.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| BA / The Boeing Company
|
|
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| V / Visa Inc.
|
|
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|
| CMI / Cummins Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| TFC / Truist Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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|
