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