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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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| LUV / Southwest Airlines Co.
|
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| CARR / Carrier Global Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SAVE / Spirit Airlines, Inc.
|
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| CERN / Cerner Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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| DHR / Danaher Corporation
|
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| KEY / KeyCorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ES / Eversource Energy
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEM / Newmont Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| CRM / Salesforce, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| MTCH / Match Group, Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| PGR / The Progressive Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TFC / Truist Financial Corporation
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| 72811P102 / Players Network
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CE / Celanese Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| KN / Knowles Corporation
|
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| V / Visa Inc.
|
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| CHX / ChampionX Corporation
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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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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| CHTR / Charter Communications, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| MRK / Merck & Co., Inc.
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| FRT / Federal Realty Investment Trust
|
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|
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| CTAS / Cintas Corporation
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| ABT / Abbott Laboratories
|
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| ANSS / ANSYS, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSCI / MSCI Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| CYDY / CytoDyn Inc.
|
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| TT / Trane Technologies plc
|
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| TFX / Teleflex Incorporated
|
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| EVA / Enviva Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DOV / Dover Corporation
|
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| MLYF / Western Magnesium Corporation
|
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| RTX / RTX Corporation
|
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| MCO / Moody's Corporation
|
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| 743642209 / Protalex, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MAR / Marriott International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| DIS / The Walt Disney Company
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MA / Mastercard Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| T / AT&T Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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|
