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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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|
|
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|
|
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| AVAV / AeroVironment, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| DXCM / DexCom, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
| HP / Helmerich & Payne, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| RKT / Rocket Companies, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
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| KHC / The Kraft Heinz Company
|
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| XOM / Exxon Mobil Corporation
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| INSW / International Seaways, Inc.
|
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|
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| ALAB / Astera Labs, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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| MTH / Meritage Homes Corporation
|
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|
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|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| KLAC / KLA Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| AI / C3.ai, Inc.
|
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| STT / State Street Corporation
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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|
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| EOG / EOG Resources, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| GWRE / Guidewire Software, Inc.
|
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| AAPL / Apple Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IAU / iShares Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| ALLE / Allegion plc
|
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| PLD / Prologis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SYY / Sysco Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GL / Globe Life Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| LQDA / Liquidia Corporation
|
|
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| UCB / United Community Banks, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| SHOP / Shopify Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| T / AT&T Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| DOCU / DocuSign, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
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| JBL / Jabil Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BAR / GraniteShares Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMT / American Tower Corporation
|
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| TSCO / Tractor Supply Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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|
