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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
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| ADBE / Adobe Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GD / General Dynamics Corporation
|
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| ZTS / Zoetis Inc.
|
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| FE / FirstEnergy Corp.
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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|
|
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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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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| SHW / The Sherwin-Williams Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WCN / Waste Connections, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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|
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|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
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| CB / Chubb Limited
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
