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) |
|---|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| THLLY / Thales S.A. - Depositary Receipt (Common Stock)
|
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| BKR / Baker Hughes Company
|
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| ADBE / Adobe Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| BDX / Becton, Dickinson and Company
|
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| RTX / RTX Corporation
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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|
|
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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| MSFT / Microsoft Corporation
|
|
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| AAPL / Apple Inc.
|
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|
