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) |
|---|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| FI / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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| MCO / Moody's Corporation
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
| NLY / Annaly Capital Management, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| CISO / CISO Global Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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| V / Visa Inc.
|
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|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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|
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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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| TMUS / T-Mobile US, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| VST / Vistra Corp.
|
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| HUBB / Hubbell Incorporated
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
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| PERI / Perion Network Ltd.
|
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| OKTA / Okta, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TEAM / Atlassian Corporation
|
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| QXO / QXO, Inc.
|
|
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|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
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| MDT / Medtronic plc
|
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| NI / NiSource Inc.
|
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| LIN / Linde plc
|
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| USB / U.S. Bancorp
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
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| NEM / Newmont Corporation
|
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| ECL / Ecolab Inc.
|
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| T / AT&T Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NFLX / Netflix, Inc.
|
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|
