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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| O / Realty Income Corporation
|
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| HCMC / Healthier Choices Management Corp.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| CBDS / Dogecoin Cash, Inc.
|
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| STT / State Street Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| JNJ / Johnson & Johnson
|
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| UB5 / U.S. Bancorp
|
|
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| WMT / Walmart Inc.
|
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| WELL / Welltower Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| HON / Honeywell International Inc.
|
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| POWL / Powell Industries, Inc.
|
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| T / AT&T Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LAMR / Lamar Advertising Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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| WM / Waste Management, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WRN / Western Copper and Gold Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FAST / Fastenal Company
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DE / Deere & Company
|
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| NTRS / Northern Trust Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VTR / Ventas, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TT / Trane Technologies plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GEV / GE Vernova Inc.
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NFLX / Netflix, Inc.
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADBE / Adobe Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| FINX / Global X Funds - Global X FinTech ETF
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| INTC / Intel Corporation
|
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| ENB / Enbridge Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UNP / Union Pacific Corporation
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| EMN / Eastman Chemical Company
|
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| OKE / ONEOK, Inc.
|
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| SO / The Southern Company
|
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| FE / FirstEnergy Corp.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| AXP / American Express Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VVR / Invesco Senior Income Trust
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMT / American Tower Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| ADGO / Advantego Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PTLKF / PT Lippo Karawaci Tbk
|
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| MSFT / Microsoft Corporation
|
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| ETR / Entergy Corporation
|
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| GE / General Electric Company
|
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|
