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.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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| SYY / Sysco Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AMT / American Tower Corporation
|
|
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|
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|
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| MSTR / Strategy Inc
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| QXO / QXO, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| KO / The Coca-Cola Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| PGR / The Progressive Corporation
|
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|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| VLO / Valero Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| EQT / EQT Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| CARY / Angel Oak Funds Trust - Angel Oak Income ETF
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| APPF / AppFolio, Inc.
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| MS / Morgan Stanley
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
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|
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|
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| MTB / M&T Bank Corporation
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
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|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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|
| CRM / Salesforce, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| DIS / The Walt Disney Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| COP / ConocoPhillips
|
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| APH / Amphenol Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TEAM / Atlassian Corporation
|
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| PFE / Pfizer Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AES / The AES Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
