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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| WBS / Webster Financial Corporation
|
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| SGEN / Seagen Inc
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DKNG / DraftKings Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
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| AXP / American Express Company
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
|
|
|
|
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| IOTC / Iota Communications Inc
|
|
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|
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| TGIF / 1933 Industries Inc.
|
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| SNNVF / Sunniva Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| CTRA / Coterra Energy Inc.
|
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| RTX / RTX Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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| PTC / PTC Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| BA / The Boeing Company
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
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| CPRT / Copart, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| ABBV / AbbVie Inc.
|
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| GM / General Motors Company
|
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| COF / Capital One Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
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|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
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| CVX / Chevron Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| STZ / Constellation Brands, Inc.
|
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| MLI / Mueller Industries, Inc.
|
|
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|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| DE / Deere & Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
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|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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| NVT / nVent Electric plc
|
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| OCFC / OceanFirst Financial Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FMC / FMC Corporation
|
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| KGC / Kinross Gold Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| FTS / Fortis Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
