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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ISTR / Investar Holding Corporation
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| STAG / STAG Industrial, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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| LULU / lululemon athletica inc.
|
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| LLY / Eli Lilly and Company
|
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| RIOT / Riot Platforms, Inc.
|
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| 31656R102 / Field Trip Health Ltd. (Canada)
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ENB / Enbridge Inc.
|
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| CVS / CVS Health Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| DG / Dollar General Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| ALB / Albemarle Corporation
|
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| AXP / American Express Company
|
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|
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| F / Ford Motor Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| TEX / Terex Corporation
|
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| JNJ / Johnson & Johnson
|
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| LUV / Southwest Airlines Co.
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| MCO / Moody's Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NKE / NIKE, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| MU / Micron Technology, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TDG / TransDigm Group Incorporated
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MBII / Marrone Bio Innovations Inc
|
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| MMM / 3M Company
|
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| GM / General Motors Company
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| UPST / Upstart Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| NFLX / Netflix, Inc.
|
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| NEM / Newmont Corporation
|
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| SNOW / Snowflake Inc.
|
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| CMI / Cummins Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOW / Dow Inc.
|
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| WMT / Walmart Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RBLX / Roblox Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| NOW / ServiceNow, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
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| K / Kellanova
|
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| MS / Morgan Stanley
|
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| RH / RH
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| MHK / Mohawk Industries, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| BX / Blackstone Inc.
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| SNAP / Snap Inc.
|
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| BTG / B2Gold Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WEN / The Wendy's Company
|
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| SQ / Block, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KEY / KeyCorp
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| RPT / Rithm Property Trust Inc.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| HON / Honeywell International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
