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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UCB / United Community Banks, Inc.
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AMBA / Ambarella, Inc.
|
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| BITF / Bitfarms Ltd.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| AVAV / AeroVironment, Inc.
|
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|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| FHN / First Horizon Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| CAG / Conagra Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| ACCO / ACCO Brands Corporation
|
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| PSA / Public Storage
|
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| VRSK / Verisk Analytics, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
|
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| PLD / Prologis, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
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| MGM / MGM Resorts International
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| KLAC / KLA Corporation
|
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| RTX / RTX Corporation
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
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| JBL / Jabil Inc.
|
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| SHOP / Shopify Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| UNP / Union Pacific Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
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|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| DOCU / DocuSign, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMT / American Tower Corporation
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| TREX / Trex Company, Inc.
|
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| INSW / International Seaways, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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| FIZZ / National Beverage Corp.
|
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| ON / ON Semiconductor Corporation
|
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| KHC / The Kraft Heinz Company
|
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| C.WSA / Citigroup, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| C / Citigroup Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| MTZ / MasTec, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| CAVA / CAVA Group, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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|
