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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| SPY / SPDR S&P 500 ETF
|
|
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| SLB / Schlumberger Limited
|
|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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| ADSK / Autodesk, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| NTRA / Natera, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| CXM / Sprinklr, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| PWR / Quanta Services, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| DXCM / DexCom, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SYK / Stryker Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| META / Meta Platforms, Inc.
|
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| STT / State Street Corporation
|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CHE / Chemed Corporation
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| MSFT / Microsoft Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| RTX / RTX Corporation
|
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|
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| MMM / 3M Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| GOOG / Alphabet Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| BA / The Boeing Company
|
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| AFL / Aflac Incorporated
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SENS / Senseonics Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CTAS / Cintas Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SAFT / Safety Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| BAC / Bank of America Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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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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| GS / The Goldman Sachs Group, Inc.
|
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| BG / Bunge Global SA
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone 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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NKE / NIKE, Inc.
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| PEN / Penumbra, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| ADBE / Adobe Inc.
|
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| AIG / American International Group, Inc.
|
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| GGG / Graco Inc.
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| UA / Under Armour, Inc.
|
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| B / Barrick Mining Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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|
