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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MMM / 3M Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
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|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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| LULU / lululemon athletica inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CARR / Carrier Global Corporation
|
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| AMCR / Amcor plc
|
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| KO / The Coca-Cola Company
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
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|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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| META / Meta Platforms, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BX / Blackstone Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MAR / Marriott International, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| CRM / Salesforce, Inc.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SR / Spire Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| ICOP / iShares Trust - iShares Copper and Metals Mining ETF
|
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|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| RTX / RTX Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| FUBO / fuboTV Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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| NSC / Norfolk Southern Corporation
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SRE / Sempra
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CI / The Cigna Group
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| RRC / Range Resources Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ADBE / Adobe Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PAYX / Paychex, Inc.
|
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| PSX / Phillips 66
|
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| SPG / Simon Property Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| AMT / American Tower Corporation
|
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| KVUE / Kenvue Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VYX / NCR Voyix Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| GME / GameStop Corp. Call
|
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| HSY / The Hershey Company
|
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|
