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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
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|
|
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| KVUE / Kenvue Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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| BERY / Berry Global Group, Inc.
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| AMT / American Tower Corporation
|
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|
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|
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| J / Jacobs Solutions Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| FUBO / fuboTV Inc.
|
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| CI / The Cigna Group
|
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| IBM / International Business Machines Corporation
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WM / Waste Management, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
