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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| WDAY / Workday, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MKSI / MKS Inc.
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| ALL / The Allstate Corporation
|
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| PFE / Pfizer Inc.
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| CMCSA / Comcast Corporation
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| LNG / Cheniere Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| CME / CME Group Inc.
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| TGT / Target Corporation
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| AMZN / Amazon.com, Inc.
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| GOOGL / Alphabet Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVDA / NVIDIA Corporation
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ZS / Zscaler, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| UBER / Uber Technologies, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| ESAB / ESAB Corporation
|
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| AZTA / Azenta, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
|
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| EXC / Exelon Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| KNF / Knife River Corporation
|
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| BA / The Boeing Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| MAR / Marriott International, Inc.
|
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| FDX / FedEx Corporation
|
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| URI / United Rentals, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| ABB / ABB Ltd. - ADR
|
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| GH / Guardant Health, Inc.
|
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| CCI / Crown Castle Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AVGO / Broadcom Inc.
|
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| SBAC / SBA Communications Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVS / CVS Health Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| VZ / Verizon Communications Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CE / Celanese Corporation
|
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| TSN / Tyson Foods, Inc.
|
|
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| OLED / Universal Display Corporation
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| KKR / KKR & Co. Inc.
|
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| AAPL / Apple Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| BALL / Ball Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CP / Canadian Pacific Kansas City Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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|
