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) |
|---|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| MAS / Masco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FI / Fiserv, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| ACN / Accenture plc
|
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| 1V / Visa Inc.
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| PSE / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 1EXC / Exelon Corporation
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| HSY / The Hershey Company
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BEN / Franklin Resources, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| HUBB / Hubbell Incorporated
|
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|
|
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| OVBC / Ohio Valley Banc Corp.
|
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|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| MDT / Medtronic plc
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AAPLCL / Apple Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| PWR / Quanta Services, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| INTC / Intel Corporation
|
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| F / Ford Motor Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLXCL / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| NUE / Nucor Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| BDN / Brandywine Realty Trust
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| ADBE / Adobe Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
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| TM N / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| MOS / The Mosaic Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| HD / The Home Depot, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
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| HOLX / Hologic, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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| PEP / PepsiCo, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| LRCX / Lam Research Corporation
|
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|
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| EQT / EQT Corporation
|
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| BA / The Boeing Company
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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| BAC / Bank of America Corporation
|
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| TFC / Truist Financial Corporation
|
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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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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
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| GIS / General Mills, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| ABB / ABB Ltd. - ADR
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
| DE / Deere & Company
|
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| ME / 23andMe Holding Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HPQ / HP Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SJM / The J. M. Smucker Company
|
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| UA / Under Armour, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| MA / Mastercard Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
| PCTTU / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
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|
