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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| CMC / Commercial Metals Company
|
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| RKT / Rocket Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PLD / Prologis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LQDA / Liquidia Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| UNM / Unum Group
|
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| SNAP / Snap Inc.
|
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| NKE / NIKE, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GL / Globe Life Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
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| WFC / Wells Fargo & Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ALLE / Allegion plc
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MTZ / MasTec, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
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| AVAV / AeroVironment, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CVX / Chevron Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| UCB / United Community Banks, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| TSCO / Tractor Supply Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| SHOP / Shopify Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| RTX / RTX Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| T / AT&T Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| INTC / Intel Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| BSX / Boston Scientific Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| STT / State Street Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FHN / First Horizon Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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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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| HD / The Home Depot, Inc.
|
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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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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| BLK / BlackRock, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| ACCO / ACCO Brands Corporation
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| IAU / iShares Gold Trust
|
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| EOG / EOG Resources, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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