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) |
|---|
| PLUG / Plug Power Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TER / Teradyne, Inc.
|
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| DG / Dollar General Corporation
|
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| NEM / Newmont Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
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| PLD / Prologis, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ZTS / Zoetis Inc.
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| OBDC / Blue Owl Capital Corporation
|
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| EMR / Emerson Electric Co.
|
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| WM / Waste Management, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LIN / Linde plc
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KBH / KB Home
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFE / Pfizer Inc.
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| MDT / Medtronic plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| DOW / Dow Inc.
|
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| ALC / Alcon Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LOGI / Logitech International S.A.
|
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| MTH / Meritage Homes Corporation
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| KLAC / KLA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCI / Service Corporation International
|
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| ENB / Enbridge Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CARR / Carrier Global Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ELV / Elevance Health, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PLUS / ePlus inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| F / Ford Motor Company
|
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| GPS / The Gap, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| A / Agilent Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MG / Magna International Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SKLZ / Skillz Inc.
|
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| FDX / FedEx Corporation
|
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| FTV / Fortive Corporation
|
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| GM / General Motors Company
|
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| GE / General Electric Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| AES / The AES Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| HD / The Home Depot, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| AZRE / Azure Power Global Ltd
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| CMI / Cummins Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ISUN / iSun, Inc.
|
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|
