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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| IEP / Icahn Enterprises L.P.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDLZ / Mondelez International, Inc.
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| AVGO / Broadcom Inc.
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| CSCO / Cisco Systems, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VZ / Verizon Communications Inc.
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| NEE / NextEra Energy, Inc.
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| BDN / Brandywine Realty Trust
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| NKE / NIKE, Inc.
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| CAT / Caterpillar Inc.
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| UNH / UnitedHealth Group Incorporated
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| SNOW / Snowflake Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| PZZA / Papa John's International, Inc.
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| LRCX / Lam Research Corporation
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| FTNT / Fortinet, Inc.
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| GOOGL / Alphabet Inc.
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| K / Kellanova
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| AJXA / Great Ajax Corp. - Preferred Security
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| SNAP / Snap Inc.
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| BG / Bunge Global SA
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| MOS / The Mosaic Company
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| T / AT&T Inc.
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| IBM / International Business Machines Corporation
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| TFC / Truist Financial Corporation
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| NVDA / NVIDIA Corporation
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| KRO / Kronos Worldwide, Inc.
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| ARCC / Ares Capital Corporation
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| LYB / LyondellBasell Industries N.V.
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| ZION / Zions Bancorporation, National Association
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| GLD / SPDR Gold Trust
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| CRM / Salesforce, Inc.
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| TGT / Target Corporation
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| UNP / Union Pacific Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
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| LOW / Lowe's Companies, Inc.
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| CCI / Crown Castle Inc.
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| MCK / McKesson Corporation
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| DE / Deere & Company
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| WFC / Wells Fargo & Company
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| TXN / Texas Instruments Incorporated
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| LLY / Eli Lilly and Company
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| PYPL / PayPal Holdings, Inc.
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| ADBE / Adobe Inc.
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| SHOP / Shopify Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
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| MA / Mastercard Incorporated
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| AMZN / Amazon.com, Inc.
|
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| KHC / The Kraft Heinz Company
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| F / Ford Motor Company
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| GS / The Goldman Sachs Group, Inc.
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| AMAT / Applied Materials, Inc.
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| SLB / Schlumberger Limited
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| BMY / Bristol-Myers Squibb Company
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| LULU / lululemon athletica inc.
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| CL / Colgate-Palmolive Company
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| QCOM / QUALCOMM Incorporated
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| GD / General Dynamics Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RPT / Rithm Property Trust Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMGN / Amgen Inc.
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| TSLA / Tesla, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PSEC / Prospect Capital Corporation
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| JNJ / Johnson & Johnson
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| BHIL / Benson Hill, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| NEM / Newmont Corporation
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| PG / The Procter & Gamble Company
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| BTG / B2Gold Corp.
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| AJG / Arthur J. Gallagher & Co.
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| MU / Micron Technology, Inc.
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| RF / Regions Financial Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| COKE / Coca-Cola Consolidated, Inc.
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| EL / The Estée Lauder Companies Inc.
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| AAPL / Apple Inc.
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| BX / Blackstone Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| AXP / American Express Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| POOL / Pool Corporation
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DG / Dollar General Corporation
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| REUN / Reunion Neuroscience Inc
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| ALB / Albemarle Corporation
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| ORCL / Oracle Corporation
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| MHK / Mohawk Industries, Inc.
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| NOW / ServiceNow, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
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| MRVL / Marvell Technology, Inc.
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| AGNC / AGNC Investment Corp.
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| BAC / Bank of America Corporation
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| HD / The Home Depot, Inc.
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| GOOGL / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
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| ACGL / Arch Capital Group Ltd.
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| DOW / Dow Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KEY / KeyCorp
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| ENB / Enbridge Inc.
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| RTX / RTX Corporation
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| STAG / STAG Industrial, Inc.
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| CVS / CVS Health Corporation
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| MSFT / Microsoft Corporation
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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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| MDT / Medtronic plc
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| SCHW / The Charles Schwab Corporation
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| JLL / Jones Lang LaSalle Incorporated
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| MS / Morgan Stanley
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| ZTS / Zoetis Inc.
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| CVX / Chevron Corporation
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| CARR / Carrier Global Corporation
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| SNX / TD SYNNEX Corporation
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| MRK / Merck & Co., Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| SO / The Southern Company
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| WMT / Walmart Inc.
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| SJM / The J. M. Smucker Company
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| SPG / Simon Property Group, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DVN / Devon Energy Corporation
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| GIS / General Mills, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MCD / McDonald's Corporation
|
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| SQ / Block, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DIS / The Walt Disney Company
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
