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) |
|---|
| BA / The Boeing Company
|
|
|
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| META / Meta Platforms, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| DE / Deere & Company
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| PCTTU / PureCycle Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TTD / The Trade Desk, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DEA / Easterly Government Properties, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UGI / UGI Corporation
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| NFLX / Netflix, Inc.
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| AWF / AllianceBernstein Global High Income Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| NOW / ServiceNow, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHOP / Shopify Inc.
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| PIII / P3 Health Partners Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| AXP / American Express Company
|
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| HPQ / HP Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
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| ADBE / Adobe Inc.
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| PSX / Phillips 66
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| KHC / The Kraft Heinz Company
|
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| BAC / Bank of America Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PRU / Prudential Financial, Inc.
|
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| MAS / Masco Corporation
|
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| FI / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| OVBC / Ohio Valley Banc Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| 1EXC / Exelon Corporation
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| MCK / McKesson Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| O / Realty Income Corporation
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| CCI / Crown Castle Inc.
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| GNRC / Generac Holdings Inc.
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| HSY / The Hershey Company
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| AMD / Advanced Micro Devices, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| KVUE / Kenvue Inc.
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| UPS / United Parcel Service, 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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| PNR / Pentair plc
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| PLD / Prologis, Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| TXN / Texas Instruments Incorporated
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| IBM / International Business Machines Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| NUE / Nucor Corporation
|
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| INTC / Intel Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CWEN / Clearway Energy, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| JNJ / Johnson & Johnson
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| BRK.A / Berkshire Hathaway Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TGT / Target Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MAR / Marriott International, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPOT / Spotify Technology S.A.
|
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| TMDX / TransMedics Group, Inc.
|
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| AMGN / Amgen Inc.
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| TFC / Truist Financial Corporation
|
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| HOLX / Hologic, Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BEN / Franklin Resources, Inc.
|
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| MOS / The Mosaic Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MTD / Mettler-Toledo International Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ALCO / Alico, Inc.
|
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|
