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) |
|---|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
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| V / Visa Inc.
|
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|
|
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| CBDS / Dogecoin Cash, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| CCI / Crown Castle Inc.
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| ETR / Entergy Corporation
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GEV / GE Vernova Inc.
|
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| MDT / Medtronic plc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AMGN / Amgen Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HSY / The Hershey Company
|
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| AVGO / Broadcom Inc.
|
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| DELL / Dell Technologies Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
|
|
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| FAST / Fastenal Company
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| STT / State Street Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PFE / Pfizer Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
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| ADGO / Advantego Corporation
|
|
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| MCD / McDonald's Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FE / FirstEnergy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| D / Dominion Energy, Inc.
|
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| DE / Deere & Company
|
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| WELL / Welltower Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SYY / Sysco Corporation
|
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| SO / The Southern Company
|
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| AEP / American Electric Power Company, Inc.
|
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| C / Citigroup Inc.
|
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| OKTA / Okta, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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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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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| J / Jacobs Solutions Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ENB / Enbridge Inc.
|
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| O / Realty Income Corporation
|
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| OKE / ONEOK, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
|
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| MLI / Mueller Industries, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| POWL / Powell Industries, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| VVR / Invesco Senior Income Trust
|
|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DUK / Duke Energy Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| LPKR / PT Lippo Karawaci Tbk
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AXP / American Express Company
|
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|
