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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| DE / Deere & Company
|
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| V / Visa Inc.
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
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| ADBE / Adobe Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TXT / Textron Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| XOM / Exxon Mobil Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| O / Realty Income Corporation
|
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| BAC / Bank of America Corporation
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| LRCX / Lam Research Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| LLY / Eli Lilly and Company
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| C / Citigroup Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| CEG / Constellation Energy Corporation
|
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| IAU / iShares Gold Trust
|
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|
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| SCCO / Southern Copper Corporation
|
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| HUBS / HubSpot, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EOG / EOG Resources, Inc.
|
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| ANET / Arista Networks Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| UBS / UBS Group AG
|
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| NFLX / Netflix, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ZTS / Zoetis Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| GD / General Dynamics Corporation
|
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| DELL / Dell Technologies Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| EQIX / Equinix, Inc.
|
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|
