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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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| MDT / Medtronic plc
|
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| MTCH / Match Group, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
|
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| SQ / Block, Inc.
|
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| MCD / McDonald's Corporation
|
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| AXP / American Express Company
|
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|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| URI / United Rentals, Inc.
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
|
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| NUE / Nucor Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
