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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| DTE / DTE Energy Company
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
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| TFC / Truist Financial Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| T / AT&T Inc.
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| MDT / Medtronic plc
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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|
|
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| PFE / Pfizer Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RACE / Ferrari N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| DTM / DT Midstream, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
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|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| RUM / Rumble Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| LULU / lululemon athletica inc.
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| USB / U.S. Bancorp
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| WMT / Walmart Inc.
|
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| TPC / Tutor Perini Corporation
|
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| UNM / Unum Group
|
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| ADBE / Adobe Inc.
|
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| TGNA / TEGNA Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
