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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SLB / Schlumberger Limited
|
|
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| NVDA / NVIDIA Corporation
|
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| IMG / IAMGOLD Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WING / Wingstop Inc.
|
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| AMT / American Tower Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MDB / MongoDB, Inc.
|
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| RGEN / Repligen Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MOS / The Mosaic Company
|
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| CVS / CVS Health Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AEHR / Aehr Test Systems, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| V / Visa Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| DKNG / DraftKings Inc.
|
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| SNOW / Snowflake Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| NET / Cloudflare, Inc.
|
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| MTDR / Matador Resources Company
|
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| F / Ford Motor Company
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| WPC / W. P. Carey Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GNRC / Generac Holdings Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| HNRG / Hallador Energy Company
|
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| DT / Dynatrace, Inc.
|
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| BCE / BCE Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| KVUE / Kenvue Inc.
|
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| NFLX / Netflix, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MS / Morgan Stanley
|
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| CNP / CenterPoint Energy, Inc.
|
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| WELL / Welltower Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ARCC / Ares Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOG / Alphabet Inc.
|
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| ON / ON Semiconductor Corporation
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| 0UYN / GoldMining Inc.
|
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| POST / Post Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| CI / The Cigna Group
|
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| TUP / Tupperware Brands Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| DASH / DoorDash, Inc.
|
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| FI / Fiserv, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| SYK / Stryker Corporation
|
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| NUE / Nucor Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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| DGX / Quest Diagnostics Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UEC / Uranium Energy Corp.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DE / Deere & Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RTX / RTX Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IR / Ingersoll Rand Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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|
