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