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) |
|---|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CYBN / Cybin Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| AFL / Aflac Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 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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|
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| BSX / Boston Scientific Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
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| ENB / Enbridge Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| RITM / Rithm Capital Corp.
|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SNOW / Snowflake Inc.
|
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| PFE / Pfizer Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| APPF / AppFolio, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| QXO / QXO, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| PGR / The Progressive Corporation
|
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| EQT / EQT Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OGN / Organon & Co.
|
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| TJX / The TJX Companies, Inc.
|
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| ALB / Albemarle Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ARCC / Ares Capital Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LLY / Eli Lilly and Company
|
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| ROP / Roper Technologies, Inc.
|
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| TOST / Toast, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TEAM / Atlassian Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
