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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| PFS / Provident Financial Services, Inc.
|
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|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XTNT / Xtant Medical Holdings, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| 0LSL / WEC Energy Group, Inc.
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| MNST / Monster Beverage Corporation
|
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| PLD / Prologis, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
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|
|
|
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| TRMD / TORM plc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| MAIN / Main Street Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CTVA / Corteva, Inc.
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
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| RY / Royal Bank of Canada
|
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| EPR / EPR Properties
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
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| CNX / CNX Resources Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| ES / Eversource Energy
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| 1NSC / Norfolk Southern Corporation
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| FOO / Salesforce, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| KMY / Kimberly-Clark Corporation
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| AMGNCL / Amgen Inc.
|
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| SHOP / Shopify Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| DOD / Dominion Energy, Inc.
|
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|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 0HWH / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| VVV / Valvoline Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
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|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| KLAC / KLA Corporation
|
|
|
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| WLK / Westlake Corporation
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
