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) |
|---|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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|
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| TGT / Target Corporation
|
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|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| SHOP / Shopify Inc.
|
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| AMT / American Tower Corporation
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| ALLE / Allegion plc
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| MRNA / Moderna, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
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|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BAR / GraniteShares Gold Trust
|
|
|
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| PARA / Paramount Global
|
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| PLD / Prologis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
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| GOLD / Barrick Mining Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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| DG / Dollar General Corporation
|
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| FAST / Fastenal Company
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
