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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| CVX / Chevron Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
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| BA / The Boeing Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| XYZ / Block, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| MLI / Mueller Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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|
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|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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|
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| GM / General Motors Company
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| AMT / American Tower Corporation
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
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| ABT / Abbott Laboratories
|
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| CREE / Cree, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| CRM / Salesforce, Inc.
|
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| BX / Blackstone Inc.
|
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| CANO / Cano Health, Inc.
|
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| ZTS / Zoetis Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| LTHM / Livent Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| SGEN / Seagen Inc
|
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| WBS / Webster Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FTS / Fortis Inc.
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CPRT / Copart, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| FMC / FMC Corporation
|
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| ELV / Elevance Health, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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|
|
| SAFE / Safehold Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| MMM / 3M Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NOC / Northrop Grumman Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTVA / Corteva, Inc.
|
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| ORCL / Oracle Corporation
|
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| PTC / PTC Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BAC / Bank of America Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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|
