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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
|
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| RMD / ResMed Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DSX / Diana Shipping Inc.
|
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| ORI / Old Republic International Corporation
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| RTX / RTX Corporation
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| UBER / Uber Technologies, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
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| RELL / Richardson Electronics, Ltd.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| MVIS / MicroVision, Inc.
|
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| CPRT / Copart, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| V / Visa Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SO / The Southern Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| DINO / HF Sinclair Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| DE / Deere & Company
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| INMD / InMode Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
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| CB / Chubb Limited
|
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| ABNB / Airbnb, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RBOT / Vicarious Surgical Inc.
|
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| ENVX / Enovix Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MP / MP Materials Corp.
|
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| MDT / Medtronic plc
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| BA / The Boeing Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ARLO / Arlo Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| SNOW / Snowflake Inc.
|
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| DHR / Danaher Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| CIEN / Ciena Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| ON / ON Semiconductor Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MCO / Moody's Corporation
|
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| HD / The Home Depot, Inc.
|
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| SYM / Symbotic Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BAC / Bank of America Corporation
|
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| NOW / ServiceNow, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| CTRA / Coterra Energy Inc.
|
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| CLIR / ClearSign Technologies Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| RACE / Ferrari N.V.
|
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| ENPH / Enphase Energy, Inc.
|
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|
