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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADBE / Adobe Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| C / Citigroup Inc.
|
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| NEE / NextEra Energy, Inc.
|
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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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| SCHW / The Charles Schwab Corporation
|
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| STNE / StoneCo Ltd.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| BBUC / Brookfield Business Corporation
|
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| DHR / Danaher Corporation
|
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| PM / Philip Morris International Inc.
|
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| ETN / Eaton Corporation plc
|
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| XP / XP Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IAC / IAC Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| VLTO / Veralto Corporation
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| KVUE / Kenvue Inc.
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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|
|
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| ADSK / Autodesk, Inc.
|
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| PARA / Paramount Global
|
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| RTX / RTX Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVTR / Avantor, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| FTV / Fortive Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| LRCX / Lam Research Corporation
|
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| V / Visa Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ALB / Albemarle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GM / General Motors Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BSX / Boston Scientific Corporation
|
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| F / Ford Motor Company
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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|
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| SLG / SL Green Realty Corp.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
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|
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| BN / Brookfield Corporation
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
|
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| ENB / Enbridge Inc.
|
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| FIGS / FIGS, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| TY / Tri-Continental Corporation
|
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| WM / Waste Management, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ELV / Elevance Health, Inc.
|
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