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) |
|---|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SBLK / Star Bulk Carriers Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| OKE / ONEOK, Inc.
|
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| GE / General Electric Company
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DELL / Dell Technologies Inc.
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| COST / Costco Wholesale Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| TRGP / Targa Resources Corp.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DFS / Discover Financial Services
|
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| SQ / Block, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTC / Intel Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| RY / Royal Bank of Canada
|
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| FIP / FTAI Infrastructure Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BX / Blackstone Inc.
|
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| NET / Cloudflare, Inc.
|
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| BCE / BCE Inc.
|
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| ALLY / Ally Financial Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ENB / Enbridge Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACN / Accenture plc
|
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| MDLZ / Mondelez International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| LRCX / Lam Research Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CRM / Salesforce, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| V / Visa Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SPG / Simon Property Group, Inc.
|
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| HESM / Hess Midstream LP
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MA / Mastercard Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
