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) |
|---|
| QBTS / D-Wave Quantum Inc.
|
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| HPQ / HP Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| SCHW / The Charles Schwab Corporation
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| ESNT / Essent Group Ltd.
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| XOM / Exxon Mobil Corporation
|
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| GRMN / Garmin Ltd.
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| BG / Bunge Global SA
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| PSN / Parsons Corporation
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| EOG / EOG Resources, Inc.
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| ARES / Ares Management Corporation
|
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| ADI / Analog Devices, Inc.
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| MHK / Mohawk Industries, Inc.
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| J / Jacobs Solutions Inc.
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| NUE / Nucor Corporation
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| TRDA / Entrada Therapeutics, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PEGA / Pegasystems Inc.
|
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| GVA / Granite Construction Incorporated
|
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| RMR / The RMR Group Inc.
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| DUK / Duke Energy Corporation
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| HCA / HCA Healthcare, Inc.
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| VZ / Verizon Communications Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| FIX / Comfort Systems USA, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SFM / Sprouts Farmers Market, Inc.
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| YOU / Clear Secure, Inc.
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| ESEA / Euroseas Ltd.
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| MTZ / MasTec, Inc.
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| GLW / Corning Incorporated
|
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| FAST / Fastenal Company
|
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| FCX / Freeport-McMoRan Inc.
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| META / Meta Platforms, Inc.
|
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| CCO / Cameco Corporation
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
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| EG / Everest Group, Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| VST / Vistra Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
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| NFLX / Netflix, Inc.
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
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| KO / The Coca-Cola Company
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| CSCO / Cisco Systems, Inc.
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| NVDA / NVIDIA Corporation
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| LLY / Eli Lilly and Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SNEX / StoneX Group Inc.
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| CTAS / Cintas Corporation
|
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| PG / The Procter & Gamble Company
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| FLEX / Flex Ltd.
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| TJX / The TJX Companies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| RTX / RTX Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| COR / Cencora, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MCK / McKesson Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CSV / Carriage Services, Inc.
|
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| JBL / Jabil Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| AMT / American Tower Corporation
|
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| ICL / ICL Group Ltd
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| WMT / Walmart Inc.
|
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| DX / Dynex Capital, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| OKLO / Oklo Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FNF / Fidelity National Financial, Inc.
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