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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ENB / Enbridge Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MMM / 3M Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CEG / Constellation Energy Corporation
|
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| MFC / Manulife Financial Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BX / Blackstone Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AVGO / Broadcom Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CI / The Cigna Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| KKR / KKR & Co. Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| ADBE / Adobe Inc.
|
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| UBS / UBS Group AG
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| BXP / Boston Properties, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| CG / The Carlyle Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| TPG / TPG Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KR / The Kroger Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| CNI / Canadian National Railway Company
|
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| FSLR / First Solar, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| MDT / Medtronic plc
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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| EOG / EOG Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| GIS / General Mills, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BN / Brookfield Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| SYK / Stryker Corporation
|
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| LEN / Lennar Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| DE / Deere & Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| NUE / Nucor Corporation
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
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| XOM / Exxon Mobil Corporation
|
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| HPQ / HP Inc.
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|
