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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
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|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| STXG / EA Series Trust - Strive 1000 Growth ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| B / Barrick Mining Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
| MRVL / Marvell Technology, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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| NFLX / Netflix, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| SNOW / Snowflake Inc.
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
|
|
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|
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| CME / CME Group Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
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|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| MCD / McDonald's Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| CSX / CSX Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
| GE / General Electric Company
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| WMT / Walmart Inc.
|
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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|
| NKE / NIKE, Inc.
|
|
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|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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| SF / Stifel Financial Corp.
|
|
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|
|
| ETR / Entergy Corporation
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| RY / Royal Bank of Canada
|
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| BK / The Bank of New York Mellon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
| C / Citigroup Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
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|
