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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| GLOB / Globant S.A.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| FELE / Franklin Electric Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| GIS / General Mills, Inc.
|
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| EXC / Exelon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CALX / Calix, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| LCID / Lucid Group, Inc.
|
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| ETR / Entergy Corporation
|
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| MRNA / Moderna, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| TSLA / Tesla, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| NVMI / Nova Ltd.
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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| XEL / Xcel Energy Inc.
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| SIOX / Sio Gene Therapies Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| WFC / Wells Fargo & Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| U / Unity Software Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| BIIB / Biogen Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SYK / Stryker Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LULU / lululemon athletica inc.
|
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| KO / The Coca-Cola Company
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
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| WRB / W. R. Berkley Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| NEE / NextEra Energy, Inc.
|
|
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| DOV / Dover Corporation
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| CENT / Central Garden & Pet Company
|
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| XYZ / Block, Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| CRON / Cronos Group Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| XWEL / XWELL, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| CEG / Constellation Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
|
| DRTS / Alpha Tau Medical Ltd.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| CNI / Canadian National Railway Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
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|
