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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| TXN / Texas Instruments Incorporated
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| HON / Honeywell International Inc.
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| COTY / Coty Inc.
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| GOOGL / Alphabet Inc.
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| MAIA / MAIA Biotechnology, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PHK / PIMCO High Income Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ALLE / Allegion plc
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
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| V / Visa Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| MS / Morgan Stanley
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| CVX / Chevron Corporation
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| COST / Costco Wholesale Corporation
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| MOH / Molina Healthcare, Inc.
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| JNJ / Johnson & Johnson
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| AJG / Arthur J. Gallagher & Co.
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| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CRM / Salesforce, Inc.
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| BFLY / Butterfly Network, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| GOOG / Alphabet Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| BKNG / Booking Holdings Inc.
|
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| BCC / Boise Cascade Company
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
|
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| HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INVESCO QQQ TR
/ UNIT SER 1 (00461E107) |
|
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| RTX / RTX Corporation
|
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| AGCO / AGCO Corporation
|
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| CVS / CVS Health Corporation
|
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| X / United States Steel Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DIS / The Walt Disney Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| COP / ConocoPhillips
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| ALB / Albemarle Corporation
|
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| ORCL / Oracle Corporation
|
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| SNA / Snap-on Incorporated
|
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| LIN / Linde plc
|
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| VLO / Valero Energy Corporation
|
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| AXP / American Express Company
|
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| PEP / PepsiCo, Inc.
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| WM / Waste Management, Inc.
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| ABBV / AbbVie Inc.
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| SEEL / Seelos Therapeutics, Inc.
|
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| NKE / NIKE, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| ALC / Alcon Inc.
|
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| CPRT / Copart, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DE / Deere & Company
|
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| GGG / Graco Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MRO / Marathon Oil Corporation
|
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| DIOD / Diodes Incorporated
|
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| MA / Mastercard Incorporated
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| SWKS / Skyworks Solutions, Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DINO / HF Sinclair Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
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| HUBB / Hubbell Incorporated
|
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| EVR / Evercore Inc.
|
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| AIG / American International Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CNI / Canadian National Railway Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
|
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| ADI / Analog Devices, Inc.
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| WMT / Walmart Inc.
|
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| THO / THOR Industries, Inc.
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
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| AMZN / Amazon.com, Inc.
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| CL / Colgate-Palmolive Company
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| IBM / International Business Machines Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CDW / CDW Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| PG / The Procter & Gamble Company
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| FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
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| ATKR / Atkore Inc.
|
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| AVGO / Broadcom Inc.
|
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|
