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) |
|---|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
|
|
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| DFS / Discover Financial Services
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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| LADR / Ladder Capital Corp
|
|
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|
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|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
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|
|
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
|
|
|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| CION / CION Investment Corporation
|
|
|
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| KLAC / KLA Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LNG / Cheniere Energy, Inc.
|
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| RTX / RTX Corporation
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| FSLR / First Solar, Inc.
|
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| TXT / Textron Inc.
|
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| CVX / Chevron Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CME / CME Group Inc.
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LIN / Linde plc
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| BA / The Boeing Company
|
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| APO / Apollo Global Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| MU / Micron Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HUBS / HubSpot, Inc.
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSTR / Strategy Inc
|
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| UBER / Uber Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| AXP / American Express Company
|
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|
