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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RTX / RTX Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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|
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| MCD / McDonald's Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
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| ACN / Accenture plc
|
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|
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| MSTR / Strategy Inc
|
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| YUM / Yum! Brands, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ANET / Arista Networks Inc
|
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| SCHW / The Charles Schwab Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| GLW / Corning Incorporated
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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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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|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ETR / Entergy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OTIS / Otis Worldwide Corporation
|
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| GIS / General Mills, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SO / The Southern Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| BCPC / Balchem Corporation
|
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|
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| CARR / Carrier Global Corporation
|
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| AAPL / Apple Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CEG / Constellation Energy Corporation
|
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| XEL / Xcel Energy Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
