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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| GD / General Dynamics Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MELI / MercadoLibre, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AZO / AutoZone, Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BX / Blackstone Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SYK / Stryker Corporation
|
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| ABNB / Airbnb, Inc.
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| EOG / EOG Resources, Inc.
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| V / Visa Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| J / Jacobs Solutions Inc.
|
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| LRCX / Lam Research Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust
|
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| LNG / Cheniere Energy, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PWR / Quanta Services, Inc.
|
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| RMD / ResMed Inc.
|
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| CTAS / Cintas Corporation
|
|
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| AXP / American Express Company
|
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| 1COST / Costco Wholesale Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CCJ / Cameco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HCC / Warrior Met Coal, Inc.
|
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| ZTS / Zoetis Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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| FSLR / First Solar, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
|
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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|
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| MTZ / MasTec, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| APTV / Aptiv PLC
|
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| CTVA / Corteva, Inc.
|
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| UNP / Union Pacific Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCCO / Southern Copper Corporation
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| URI / United Rentals, Inc.
|
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| PAYX / Paychex, Inc.
|
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