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) |
|---|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| FHN / First Horizon Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, 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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| EMR / Emerson Electric Co.
|
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| NVDA / NVIDIA Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| ORA / Ormat Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FIZZ / National Beverage Corp.
|
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| DOW / Dow Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| DXCM / DexCom, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ADBE / Adobe Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| CG / The Carlyle Group Inc.
|
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|
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| CAVA / CAVA Group, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| TGT / Target Corporation
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| VLO / Valero Energy Corporation
|
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| EQIX / Equinix, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
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| INTC / Intel Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CVX / Chevron Corporation
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MTZ / MasTec, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| T / AT&T Inc.
|
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| ALLE / Allegion plc
|
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| DOCU / DocuSign, Inc.
|
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| SHOP / Shopify Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| UNM / Unum Group
|
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| HON / Honeywell International Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MRNA / Moderna, Inc.
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSCO / Tractor Supply Company
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| ON / ON Semiconductor Corporation
|
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| RTX / RTX Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AAPL / Apple Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| TREX / Trex Company, Inc.
|
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| BLK / BlackRock, Inc.
|
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| SO / The Southern Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| C / Citigroup Inc.
|
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| MTH / Meritage Homes Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| KHC / The Kraft Heinz Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LQDA / Liquidia Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RKT / Rocket Companies, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| INSW / International Seaways, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| KLAC / KLA Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SNAP / Snap Inc.
|
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| GL / Globe Life Inc.
|
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|
