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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| FTV / Fortive Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| STZ / Constellation Brands, Inc.
|
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| K / Kellanova
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| ELV / Elevance Health, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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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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| PLD / Prologis, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SLP / Simulations Plus, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CB / Chubb Limited
|
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| GM / General Motors Company
|
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| XYL / Xylem Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DOW / Dow Inc.
|
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| HD / The Home Depot, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| F / Ford Motor Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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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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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| CR / Crane Company
|
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| EQIX / Equinix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEE / NextEra Energy, Inc.
|
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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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| SPG / Simon Property Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| DHR / Danaher Corporation
|
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| CAT / Caterpillar Inc.
|
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| ZTS / Zoetis Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LIN / Linde plc
|
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| C / Citigroup Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BA / The Boeing Company
|
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| PWR / Quanta Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEM / Newmont Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ACN / Accenture plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| SCI / Service Corporation International
|
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| A / Agilent Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KVUE / Kenvue Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ISUN / iSun, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PLUS / ePlus inc.
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCK / McKesson Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ETN / Eaton Corporation plc
|
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| XOM / Exxon Mobil Corporation
|
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| SYK / Stryker Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| CARR / Carrier Global Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CRM / Salesforce, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ENB / Enbridge Inc.
|
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| DIS / The Walt Disney Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AES / The AES Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BG / Bunge Global SA
|
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| PANW / Palo Alto Networks, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MBLY / Mobileye Global Inc.
|
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|
