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) |
|---|
| AAPL / Apple Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| ADBE / Adobe Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SBUX / Starbucks Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MRO / Marathon Oil Corporation
|
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| UNP / Union Pacific Corporation
|
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| EA / Electronic Arts Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| GOOGL / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEM / Newmont Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| MA / Mastercard Incorporated
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMGN / Amgen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| NKE / NIKE, Inc.
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| V / Visa Inc.
|
|
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| AA / Alcoa Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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| NET / Cloudflare, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
|
|
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| FAST / Fastenal Company
|
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| COST / Costco Wholesale Corporation
|
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| NOV / NOV Inc.
|
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|
