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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
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| ACN / Accenture plc
|
|
|
|
|
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| UBSG / UBS Group AG
|
|
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|
|
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| M4ID / Mastercard Incorporated
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| GLOB / Globant S.A.
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| 0YXG / Broadcom Inc.
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ADBD / Adobe Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| OXLC / Oxford Lane Capital Corp.
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| WELL / Welltower Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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| 0XHL / Aon plc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
