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) |
|---|
| PLTR / Palantir Technologies Inc.
|
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| GLD / SPDR Gold Trust
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| NVDA / NVIDIA Corporation
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GENERATION INCOME
/ Rights and Bearer Warrants; Warrants (except Bearer) (37149D113) |
|
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| MU / Micron Technology, Inc.
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| BAC / Bank of America Corporation
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| PYPL / PayPal Holdings, Inc.
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| MO / Altria Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MDT / Medtronic plc
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| GIPR / Generation Income Properties, Inc.
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
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| TFC / Truist Financial Corporation
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| IP / International Paper Company
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| TU / TELUS Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| BBY / Best Buy Co., Inc.
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| VZ / Verizon Communications Inc.
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| JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
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| AMGN / Amgen Inc.
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| RTX / RTX Corporation
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| LH / Labcorp Holdings Inc.
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| HD / The Home Depot, Inc.
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| ADI / Analog Devices, Inc.
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| AAPL / Apple Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| HON / Honeywell International Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| LOW / Lowe's Companies, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| QCOM / QUALCOMM Incorporated
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SSB / SouthState Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| NDSN / Nordson Corporation
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| CMI / Cummins Inc.
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| LPLA / LPL Financial Holdings Inc.
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| UNH / UnitedHealth Group Incorporated
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| GWW / W.W. Grainger, Inc.
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| OKE / ONEOK, Inc.
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| GEV / GE Vernova Inc.
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| NNN / NNN REIT, Inc.
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| GE / General Electric Company
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| BCE / BCE Inc.
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| D / Dominion Energy, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| AXP / American Express Company
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| RPM / RPM International Inc.
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| ELV / Elevance Health, Inc.
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| SPY / SPDR S&P 500 ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| COR / Cencora, Inc.
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| COST / Costco Wholesale Corporation
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| IBM / International Business Machines Corporation
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| SO / The Southern Company
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| BCAL / California BanCorp.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| WAT / Waters Corporation
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| ALGN / Align Technology, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| MRK / Merck & Co., Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| CCI / Crown Castle Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| GOOGL / Alphabet Inc.
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| PM / Philip Morris International Inc.
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| BN / Brookfield Corporation
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| JPM / JPMorgan Chase & Co.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ABBV / AbbVie Inc.
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| HSY / The Hershey Company
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| BX / Blackstone Inc.
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| MMM / 3M Company
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| BRK.B / Berkshire Hathaway Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| GD / General Dynamics Corporation
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| MXI / iShares Trust - iShares Global Materials ETF
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| DIS / The Walt Disney Company
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| CAG / Conagra Brands, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HAL / Halliburton Company
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| GS / The Goldman Sachs Group, Inc.
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| ETR / Entergy Corporation
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| NEE / NextEra Energy, Inc.
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| T / AT&T Inc.
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| HAS / Hasbro, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| GLW / Corning Incorporated
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| DXCM / DexCom, Inc.
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| BK / The Bank of New York Mellon Corporation
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| WM / Waste Management, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CRM / Salesforce, Inc.
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| PG / The Procter & Gamble Company
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| AMZN / Amazon.com, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| V / Visa Inc.
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| LMT / Lockheed Martin Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| ZTS / Zoetis Inc.
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| WMT / Walmart Inc.
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| MPLX / MPLX LP - Limited Partnership
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| COF / Capital One Financial Corporation
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| CSCO / Cisco Systems, Inc.
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| ACN / Accenture plc
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| PEP / PepsiCo, Inc.
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| ADBE / Adobe Inc.
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| KHC / The Kraft Heinz Company
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| CBOE / Cboe Global Markets, Inc.
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| UBER / Uber Technologies, Inc.
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| PFE / Pfizer Inc.
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| GOOGL / Alphabet Inc.
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| CI / The Cigna Group
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| CVX / Chevron Corporation
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| GRMN / Garmin Ltd.
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| CRWD / CrowdStrike Holdings, Inc.
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| EA / Electronic Arts Inc.
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| ENB / Enbridge Inc.
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| ISRG / Intuitive Surgical, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
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| NOW / ServiceNow, Inc.
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| TGT / Target Corporation
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| NAD / Nuveen Quality Municipal Income Fund
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| SHW / The Sherwin-Williams Company
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| VLY / Valley National Bancorp
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| LULU / lululemon athletica inc.
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| CMCSA / Comcast Corporation
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| AVGO / Broadcom Inc.
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