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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ORCL / Oracle Corporation
|
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| SYK / Stryker Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| V / Visa Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| KR / The Kroger Co.
|
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| TNGX / Tango Therapeutics, Inc.
|
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|
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| CI / The Cigna Group
|
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| FICO / Fair Isaac Corporation
|
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| SLB / Schlumberger Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| TOL / Toll Brothers, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VICI / VICI Properties Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
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| TGT / Target Corporation
|
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|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| BG / Bunge Global SA
|
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| UPS / United Parcel Service, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| GPC / Genuine Parts Company
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| PSA / Public Storage
|
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| MCK / McKesson Corporation
|
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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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|
| TMUS / T-Mobile US, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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| UBS / UBS Group AG
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| SCCO / Southern Copper Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ZTS / Zoetis Inc.
|
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| LULU / lululemon athletica inc.
|
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| VLO / Valero Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| ANET / Arista Networks Inc
|
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|
