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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| MS / Morgan Stanley
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| MCO / Moody's Corporation
|
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|
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| CSX / CSX Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ADBE / Adobe Inc.
|
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| MRNA / Moderna, Inc.
|
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| EXE / Expand Energy Corporation
|
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| MSCI / MSCI Inc.
|
|
|
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|
|
|
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| US1651671646 / Chesapeake Energy Corp
|
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|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
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| APA / APA Corporation
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AVGO / Broadcom Inc.
|
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|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
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|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| KLAC / KLA Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
