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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| GE / General Electric Company
|
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| GEV / GE Vernova Inc.
|
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| BTG / B2Gold Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
|
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| ARCC / Ares Capital Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PLD / Prologis, Inc.
|
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| MA / Mastercard Incorporated
|
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| FLUT / Flutter Entertainment plc
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SBAC / SBA Communications Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| RF / Regions Financial Corporation
|
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| ECL / Ecolab Inc.
|
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| HUM / Humana Inc.
|
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| HSY / The Hershey Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| DKNG / DraftKings Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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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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| PSA / Public Storage
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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|
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| MSFT / Microsoft Corporation
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| USB / U.S. Bancorp
|
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| JNJ / Johnson & Johnson
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LIN / Linde plc
|
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| AVB / AvalonBay Communities, Inc.
|
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| NKE / NIKE, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NI / NiSource Inc.
|
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| CEG / Constellation Energy Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AEP / American Electric Power Company, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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| FI / Fiserv, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| TRP / TC Energy Corporation
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| CISO / CISO Global Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| SO / The Southern Company
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ENB / Enbridge Inc.
|
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| REG / Regency Centers Corporation
|
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| WM / Waste Management, Inc.
|
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| DXCM / DexCom, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SLB / Schlumberger Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
