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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| AVTR / Avantor, Inc.
|
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| C / Citigroup Inc.
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| VTR / Ventas, Inc.
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| STNE / StoneCo Ltd.
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| UNP / Union Pacific Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IAC / IAC Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| F / Ford Motor Company
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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| DE / Deere & Company
|
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| ADSK / Autodesk, Inc.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| PARA / Paramount Global
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| WSM / Williams-Sonoma, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NWL / Newell Brands Inc.
|
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| U / Unity Software Inc.
|
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| RVTY / Revvity, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BN / Brookfield Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MA / Mastercard Incorporated
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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|
|
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GM / General Motors Company
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| ENB / Enbridge Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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|
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| AAPL / Apple Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| FTV / Fortive Corporation
|
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| BA / The Boeing Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XP / XP Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BBUC / Brookfield Business Corporation
|
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| WM / Waste Management, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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| PLD / Prologis, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| LRCX / Lam Research Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| GE / General Electric Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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|
