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) |
|---|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| ZS / Zscaler, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| HD / The Home Depot, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
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| SUMO / Sumo Logic Inc
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| RBLX / Roblox Corporation
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MAIN / Main Street Capital Corporation
|
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| SBNY / Signature Bank
|
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| GM / General Motors Company
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MA / Mastercard Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| V / Visa Inc.
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| MMM / 3M Company
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
| NET / Cloudflare, Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
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| PGR / The Progressive Corporation
|
|
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| DBI / Designer Brands Inc.
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| MRNA / Moderna, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ABT / Abbott Laboratories
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| GE / General Electric Company
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
|
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| HON / Honeywell International Inc.
|
|
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| SGEN / Seagen Inc
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| SNOW / Snowflake Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
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| ANSS / ANSYS, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| FDX / FedEx Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| COF / Capital One Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
| MU / Micron Technology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| AON / Aon plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ANET / Arista Networks Inc
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
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|
| BAC / Bank of America Corporation
|
|
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|
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|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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|
| WDAY / Workday, Inc.
|
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
