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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| EQT / EQT Corporation
|
|
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| NFLX / Netflix, Inc.
|
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|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| FOXA / Fox Corporation
|
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|
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| 0UYN / GoldMining Inc.
|
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| WM / Waste Management, Inc.
|
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| Green Energy Renewable
/ (17277D101) |
|
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| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| U / Unity Software Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AMT / American Tower Corporation
|
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| SWN / Southwestern Energy Company
|
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| BA / The Boeing Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| WING / Wingstop Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RGEN / Repligen Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| GOOGL / Alphabet Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SO / The Southern Company
|
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| AAPL / Apple Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
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|
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| MOS / The Mosaic Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| META / Meta Platforms, Inc.
|
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| D / Dominion Energy, Inc.
|
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| BCE / BCE Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| FSLR / First Solar, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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|
|
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|
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| MS.PRL / Morgan Stanley - Preferred Stock
|
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| BAC.PRQ / Bank of America Corporation - Preferred Stock
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
|
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| LNT / Alliant Energy Corporation
|
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| CFLT / Confluent, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| ENB / Enbridge Inc.
|
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| RTX / RTX Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| ALB / Albemarle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
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| UEC / Uranium Energy Corp.
|
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| FLR / Fluor Corporation
|
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| USB / U.S. Bancorp
|
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| MTDR / Matador Resources Company
|
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| GOEV / Canoo Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| DT / Dynatrace, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| NUE / Nucor Corporation
|
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| RBLX / Roblox Corporation
|
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| SNOW / Snowflake Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NEE / NextEra Energy, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MS / Morgan Stanley
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
