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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
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| GM / General Motors Company
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MBII / Marrone Bio Innovations Inc
|
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|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| LYB / LyondellBasell Industries N.V.
|
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| LOW / Lowe's Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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|
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|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| V / Visa Inc.
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BTG / B2Gold Corp.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| RH / RH
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ENB / Enbridge Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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|
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|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| TEX / Terex Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| SNAP / Snap Inc.
|
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| CSX / CSX Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| LULU / lululemon athletica inc.
|
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| RBLX / Roblox Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AJG / Arthur J. Gallagher & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ALB / Albemarle Corporation
|
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| KEY / KeyCorp
|
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| MRK / Merck & Co., Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| TXN / Texas Instruments Incorporated
|
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| SYK / Stryker Corporation
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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| K / Kellanova
|
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|
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| GNRC / Generac Holdings Inc.
|
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| BX / Blackstone Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| NEM / Newmont Corporation
|
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| SHOP / Shopify Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| META / Meta Platforms, Inc.
|
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| ALL / The Allstate Corporation
|
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| TGT / Target Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| NOW / ServiceNow, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MDT / Medtronic plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WEN / The Wendy's Company
|
|
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| FTNT / Fortinet, Inc.
|
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| SQ / Block, Inc.
|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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|
