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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
|
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|
|
|
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| RY / Royal Bank of Canada
|
|
|
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|
|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
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|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TNONW / Tenon Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| V / Visa Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| AAPL / Apple Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| TNON / Tenon Medical, Inc.
|
|
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| MMS / Maximus, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company Call
|
|
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| SRE / Sempra
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
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| PFE / Pfizer Inc. Call
|
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| EW / Edwards Lifesciences Corporation
|
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| MORN / Morningstar, Inc.
|
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| PFE / Pfizer Inc.
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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|
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| BEAT / HeartBeam, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| BWA / BorgWarner Inc.
|
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| GOOG / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| CLB / Core Laboratories Inc.
|
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|
