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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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
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| FOXA / Fox Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WING / Wingstop Inc.
|
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| Green Energy Renewable
/ (17277D101) |
|
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| PALAY / Paladin Energy Ltd.
|
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| Pantheon Resources Plc.
/ (GB125SX82) |
|
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| SNOW / Snowflake Inc.
|
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|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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| / Sterling Metals Corp
|
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| F / Ford Motor Company
|
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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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| / Metallic Minerals Corp.
|
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| CVS / CVS Health Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RGEN / Repligen Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ENB / Enbridge Inc.
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| 0UYN / GoldMining Inc.
|
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| URI / United Rentals, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| HNRG / Hallador Energy Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FLR / Fluor Corporation
|
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| ALB / Albemarle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| BF.B / Brown-Forman Corporation
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| SLB / Schlumberger Limited
|
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| FSLR / First Solar, Inc.
|
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| BCE / BCE Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| SO / The Southern Company
|
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| EQT / EQT Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| LNT / Alliant Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| MTDR / Matador Resources Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| MS.PRL / Morgan Stanley - Preferred Stock
|
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| LYV / Live Nation Entertainment, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BC / Brunswick Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| HSIC / Henry Schein, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| D / Dominion Energy, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| AEHR / Aehr Test Systems, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| DE / Deere & Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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| WOLF / Wolfspeed, Inc.
|
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| GOEV / Canoo Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FNF / Fidelity National Financial, Inc.
|
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| U / Unity Software Inc.
|
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| SZSMF / Santacruz Silver Mining Ltd.
|
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| BAC.PRQ / Bank of America Corporation - Preferred Stock
|
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| NEM / Newmont Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| USB / U.S. Bancorp
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AMT / American Tower Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| DT / Dynatrace, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DOW / Dow Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ABT / Abbott Laboratories
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NUE / Nucor Corporation
|
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| AMGN / Amgen Inc.
|
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| HON / Honeywell International Inc.
|
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| RBLX / Roblox Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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| PG / The Procter & Gamble Company
|
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| KHC / The Kraft Heinz Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
