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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| AYX / Alteryx, Inc.
|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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|
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|
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| ANSS / ANSYS, Inc.
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| AI / C3.ai, Inc.
|
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|
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| MP / MP Materials Corp.
|
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|
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| KO / The Coca-Cola Company
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| MCO / Moody's Corporation
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| T / AT&T Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ADBE / Adobe Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
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|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| CTAS / Cintas Corporation
|
|
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| K / Kellanova
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| PKI / Revvity Inc.
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SO / The Southern Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IEX / IDEX Corporation
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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|
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| VFC / V.F. Corporation
|
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| CPRT / Copart, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| FMC / FMC Corporation
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| INTC / Intel Corporation
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TRMB / Trimble Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ARVL / Arrival
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EMR / Emerson Electric Co.
|
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| EOG / EOG Resources, Inc.
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ENB / Enbridge Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ECL / Ecolab Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| PFE / Pfizer Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
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| UNP / Union Pacific Corporation
|
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| FE / FirstEnergy Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DKNG / DraftKings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| CVS / CVS Health Corporation
|
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| DUK / Duke Energy Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
