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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| DIS / The Walt Disney Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
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| DE / Deere & Company
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| HON / Honeywell International Inc.
|
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| RSG / Republic Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
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|
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| SO / The Southern Company
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| GM / General Motors Company
|
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|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PPL / PPL Corporation
|
|
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|
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| PTC / PTC Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| XYZ / Block, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| ADBE / Adobe Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
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| WELL / Welltower Inc.
|
|
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| KSU / Kansas City Southern
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| GE / General Electric Company
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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| VRSN / VeriSign, Inc.
|
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| SHOP / Shopify Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTC / Intel Corporation
|
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| FI / Fiserv, Inc.
|
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| MO / Altria Group, Inc.
|
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|
