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) |
|---|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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| GPC / Genuine Parts Company
|
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| O / Realty Income Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| NUE / Nucor Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| EMN / Eastman Chemical Company
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| CMI / Cummins Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KLAC / KLA Corporation
|
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| CVS / CVS Health Corporation
|
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| CSX / CSX Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WRB / W. R. Berkley Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EFX / Equifax Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| DIS / The Walt Disney Company
|
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| ETD / Ethan Allen Interiors Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LEN / Lennar Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| KVUE / Kenvue Inc.
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JCI / Johnson Controls International plc
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| HUN / Huntsman Corporation
|
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| MCK / McKesson Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DD / DuPont de Nemours, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| MDT / Medtronic plc
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VZ / Verizon Communications Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| AFL / Aflac Incorporated
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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