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) |
|---|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| CAT / Caterpillar Inc.
|
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| LULU / lululemon athletica inc.
|
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| MDT / Medtronic plc
|
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| UBER / Uber Technologies, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
|
|
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|
|
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| MTB / M&T Bank Corporation
|
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
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|
|
|
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| MAIN / Main Street Capital Corporation
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| NEE / NextEra Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| GEV / GE Vernova Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| COP / ConocoPhillips
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| NMFC / New Mountain Finance Corporation
|
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| SO / The Southern Company
|
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| LIN / Linde plc
|
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| USB / U.S. Bancorp
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| HSY / The Hershey Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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| RF / Regions Financial Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| SRE / Sempra
|
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| BAC / Bank of America Corporation
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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| BTG / B2Gold Corp.
|
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| ARCC / Ares Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| REG / Regency Centers Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| SBAC / SBA Communications Corporation
|
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| PSA / Public Storage
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| TRP / TC Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CISO / CISO Global Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CEG / Constellation Energy Corporation
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| SLB / Schlumberger Limited
|
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| DXCM / DexCom, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| ENB / Enbridge Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DKNG / DraftKings Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ECL / Ecolab Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NI / NiSource Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
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|
