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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| TGT / Target Corporation
|
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| NWL / Newell Brands Inc.
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| TOST / Toast, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
|
|
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|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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| COF / Capital One Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ABNB / Airbnb, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| BRO / Brown & Brown, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| F / Ford Motor Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| GE / General Electric Company
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| GEV / GE Vernova Inc.
|
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| V / Visa Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| TWLO / Twilio Inc.
|
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| ARES / Ares Management Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| DE / Deere & Company
|
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| ORCL / Oracle Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| RH / RH
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
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| AAPL / Apple Inc.
|
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| BXP / Boston Properties, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| GRMN / Garmin Ltd.
|
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| MDB / MongoDB, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| SO / The Southern Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BAC / Bank of America Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PPL / PPL Corporation
|
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| CAVA / CAVA Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
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|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LIN / Linde plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| NFLX / Netflix, Inc.
|
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| MAS / Masco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| B / Barrick Mining Corporation
|
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| SKT / Tanger Inc.
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
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|
|
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|
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| AXP / American Express Company
|
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|
