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