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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| RBLX / Roblox Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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|
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| MBII / Marrone Bio Innovations Inc
|
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|
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| SYK / Stryker Corporation
|
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| BX / Blackstone Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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|
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| MMM / 3M Company
|
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| SNAP / Snap Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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| RIOT / Riot Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ENB / Enbridge Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KEY / KeyCorp
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| CRM / Salesforce, Inc.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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| STAG / STAG Industrial, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| DE / Deere & Company
|
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| MELI / MercadoLibre, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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| K / Kellanova
|
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| RH / RH
|
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| AAPL / Apple Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| AJX / Great Ajax Corp.
|
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| NOW / ServiceNow, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| GIS / General Mills, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PSEC / Prospect Capital Corporation
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| CMI / Cummins Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| ISTR / Investar Holding Corporation
|
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| DG / Dollar General Corporation
|
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| C / Citigroup Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| BTG / B2Gold Corp.
|
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| F / Ford Motor Company
|
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| ALL / The Allstate Corporation
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| SQ / Block, Inc.
|
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|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| MDT / Medtronic plc
|
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| TEX / Terex Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WEN / The Wendy's Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| GM / General Motors Company
|
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| LUV / Southwest Airlines Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
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|
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| MCO / Moody's Corporation
|
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| PG / The Procter & Gamble Company
|
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| NEM / Newmont Corporation
|
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| V / Visa Inc.
|
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| LULU / lululemon athletica inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RF / Regions Financial Corporation
|
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| BA / The Boeing Company
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
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| CARR / Carrier Global Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
