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) |
|---|
| GEHC / GE HealthCare Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CEG / Constellation Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| LMT / Lockheed Martin Corporation
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| NOW / ServiceNow, Inc.
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| ENTG / Entegris, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NVDA / NVIDIA Corporation
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| AMZN / Amazon.com, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EXC / Exelon Corporation
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| VMC / Vulcan Materials Company
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| BX / Blackstone Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
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| PFE_KZ / Pfizer Inc.
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| T / AT&T Inc.
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| RIG / Transocean Ltd. Call
|
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| SWKS / Skyworks Solutions, Inc.
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| AAPL / Apple Inc.
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| CLF / Cleveland-Cliffs Inc.
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| RF / Regions Financial Corporation Call
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| CVS / CVS Health Corporation
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
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| META / Meta Platforms, Inc.
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| ADBE / Adobe Inc.
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| WFC / Wells Fargo & Company
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| ORCL / Oracle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DE / Deere & Company
|
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| STZ / Constellation Brands, Inc.
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
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| VLO / Valero Energy Corporation
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| AMGN / Amgen Inc.
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| CINF / Cincinnati Financial Corporation
|
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| DINO / HF Sinclair Corporation
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| F / Ford Motor Company
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| QRVO / Qorvo, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BPPTU / BP Prudhoe Bay Royalty Trust
|
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| NKE / NIKE, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| TSN / Tyson Foods, Inc.
|
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| XXII / 22nd Century Group, Inc.
|
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| RF / Regions Financial Corporation
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| ADSK / Autodesk, Inc.
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| INTC / Intel Corporation
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| C.WSA / Citigroup, Inc.
|
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| FMY / First Trust Mortgage Income Fund
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
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| GM / General Motors Company
|
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| MU / Micron Technology, Inc.
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| D / Dominion Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| WMT / Walmart Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
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| CHX / ChampionX Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| BWXT / BWX Technologies, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
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| CMCSA / Comcast Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ETR / Entergy Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GOOG / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| JBHT / J.B. Hunt Transport Services, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AXP / American Express Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DIS / The Walt Disney Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LUV / Southwest Airlines Co.
|
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| FDX / FedEx Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VZ / Verizon Communications Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
