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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
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| LADR / Ladder Capital Corp
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| KR / The Kroger Co.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| PPL / PPL Corporation
|
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|
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|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
|
|
|
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|
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| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| FTXP / Foothills Exploration, Inc.
|
|
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| CION / CION Investment Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| TXT / Textron Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| LIN / Linde plc
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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| HUBS / HubSpot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSTR / Strategy Inc
|
|
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| UBER / Uber Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AVGO / Broadcom Inc.
|
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| SYK / Stryker Corporation
|
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| PFE / Pfizer Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WM / Waste Management, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| LNG / Cheniere Energy, Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NFLX / Netflix, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AXP / American Express Company
|
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|
