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) |
|---|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| SO / The Southern Company
|
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| MKL / Markel Group Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| LULU / lululemon athletica inc.
|
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| MCK / McKesson Corporation
|
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| HSTM / HealthStream, Inc.
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GPN / Global Payments Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| HUT / Hut 8 Corp.
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| GE / General Electric Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| USLM / United States Lime & Minerals, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| CHWY / Chewy, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
|
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|
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| JNJ / Johnson & Johnson
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| SRAD / Sportradar Group AG
|
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|
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| BFLY / Butterfly Network, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GEV / GE Vernova Inc.
|
|
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|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| BX / Blackstone Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| DHR / Danaher Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| F / Ford Motor Company
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLF / Sun Life Financial Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
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| TFC / Truist Financial Corporation
|
|
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| AMGN / Amgen Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
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| ASTE / Astec Industries, Inc.
|
|
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| ONB / Old National Bancorp
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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| CONN / Conn's, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NSC / Norfolk Southern Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| GLD / SPDR Gold Trust
|
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
