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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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| PLD / Prologis, Inc.
|
|
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|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAYX / Paychex, Inc.
|
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|
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|
|
|
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| ETR / Entergy Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
| USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TRP / TC Energy Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AMCR / Amcor plc
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| KVUE / Kenvue Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TFC / Truist Financial Corporation
|
|
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|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
|
|
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
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| XDIV / Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| AAPL / Apple Inc.
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
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| BMO / Bank of Montreal
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| BLK / BlackRock, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| O / Realty Income Corporation
|
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| USB / U.S. Bancorp
|
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| ACHR / Archer Aviation Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| ATCH / AtlasClear Holdings, Inc.
|
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|
