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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| CENN / Cenntro Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ELV / Elevance Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DKNG / DraftKings Inc.
|
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| ALB / Albemarle Corporation
|
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| DOW / Dow Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| KLAC / KLA Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ABT / Abbott Laboratories
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPG / Simon Property Group, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| HSY / The Hershey Company
|
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| MCK / McKesson Corporation
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KR / The Kroger Co.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QSR / Restaurant Brands International Inc.
|
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| LIN / Linde plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HON / Honeywell International Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| COR / Cencora, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| CRM / Salesforce, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| WCC / WESCO International, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| MDT / Medtronic plc
|
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| FI / Fiserv, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| AFL / Aflac Incorporated
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| BAC / Bank of America Corporation
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| SBUX / Starbucks Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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