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) |
|---|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| BCPC / Balchem Corporation
|
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| ADBE / Adobe Inc.
|
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| ACN / Accenture plc
|
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| LMT / Lockheed Martin Corporation
|
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| ANET / Arista Networks Inc
|
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| AMARIN CORP PLC
/ SPONS ADR NEW (023111206) |
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| ETR / Entergy Corporation
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| NFLX / Netflix, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| PM / Philip Morris International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| LLY / Eli Lilly and Company
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| GLW / Corning Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| RIG / Transocean Ltd.
|
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| PFE / Pfizer Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| BA / The Boeing Company
|
|
|
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| VLO / Valero Energy Corporation
|
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| DNP / DNP Select Income Fund Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CARR / Carrier Global Corporation
|
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| WMT / Walmart Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| COP / ConocoPhillips
|
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|
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| META / Meta Platforms, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CEG / Constellation Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSTR / Strategy Inc
|
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| VZ / Verizon Communications Inc.
|
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|
