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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
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| LMT / Lockheed Martin Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| TMUS / T-Mobile US, Inc.
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| ADBE / Adobe Inc.
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| MTN / Vail Resorts, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HRL / Hormel Foods Corporation
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| HON / Honeywell International Inc.
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| KR / The Kroger Co.
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| MSFT / Microsoft Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
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| BX / Blackstone Inc.
|
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| MCK / McKesson Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EMR / Emerson Electric Co.
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| COP / ConocoPhillips
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| FANG / Diamondback Energy, Inc.
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| HCC / Warrior Met Coal, Inc.
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| TOL / Toll Brothers, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VICI / VICI Properties Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| ILMN / Illumina, Inc.
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| DE / Deere & Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| EQT / EQT Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| CVS / CVS Health Corporation
|
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| NEM / Newmont Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BG / Bunge Global SA
|
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| NTR / Nutrien Ltd.
|
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| DG / Dollar General Corporation
|
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| VTR / Ventas, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UBS / UBS Group AG
|
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| CB / Chubb Limited
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| TNGX / Tango Therapeutics, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| ANET / Arista Networks Inc
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VLO / Valero Energy Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BAC / Bank of America Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DXCM / DexCom, Inc.
|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CME / CME Group Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NFLX / Netflix, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
