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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| CERN / Cerner Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| RTN / Raytheon Co.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
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| FRT / Federal Realty Investment Trust
|
|
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|
|
|
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| MMM / 3M Company
|
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|
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| ES / Eversource Energy
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EOLS / Evolus, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| IAC / IAC Inc.
|
|
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|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| CB / Chubb Limited
|
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| FNKO / Funko, Inc.
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| 72811P102 / Players Network
|
|
|
|
|
|
|
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| 743642209 / Protalex, Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| XEL / Xcel Energy Inc.
|
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DG / Dollar General Corporation
|
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| CHX / ChampionX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
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| KO / The Coca-Cola Company
|
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| TFX / Teleflex Incorporated
|
|
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CYDY / CytoDyn Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| DOV / Dover Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
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| ZTS / Zoetis Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| USB / U.S. Bancorp
|
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| PFE / Pfizer Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
|
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|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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|
