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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| DE / Deere & Company
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ANET / Arista Networks Inc
|
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| GLD / SPDR Gold Trust
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
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| NAGE / Niagen Bioscience, Inc.
|
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|
|
|
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|
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| WM / Waste Management, Inc.
|
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| MCO / Moody's Corporation
|
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| KLAC / KLA Corporation
|
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| DDOG / Datadog, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| TER / Teradyne, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MFC / Manulife Financial Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| D / Dominion Energy, Inc.
|
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| RY / Royal Bank of Canada
|
|
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| MNST / Monster Beverage Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| NFLX / Netflix, Inc.
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SHOP / Shopify Inc.
|
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| RTX / RTX Corporation
|
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| PFS / Provident Financial Services, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| ORCL / Oracle Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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| TRMD / TORM plc
|
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| BMI / Badger Meter, Inc.
|
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| GPC / Genuine Parts Company
|
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| UHT / Universal Health Realty Income Trust
|
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| CVX / Chevron Corporation
|
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| BXP / Boston Properties, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INSW / International Seaways, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| FI / Fiserv, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DFS / Discover Financial Services
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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|
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| V / Visa Inc.
|
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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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| PSA / Public Storage
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRP / TC Energy Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMT / American Tower Corporation
|
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| BSX / Boston Scientific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| OGE / OGE Energy Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MU / Micron Technology, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| OSK / Oshkosh Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ES / Eversource Energy
|
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| XEL / Xcel Energy Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BLK / BlackRock, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| PR / Permian Resources Corporation
|
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| CNX / CNX Resources Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AXP / American Express Company
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
