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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
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| RY / Royal Bank of Canada
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CM / Canadian Imperial Bank of Commerce
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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| CC / The Chemours Company
|
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| IBM / International Business Machines Corporation
|
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| DG / Dollar General Corporation
|
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| MA / Mastercard Incorporated
|
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| J / Jacobs Solutions Inc.
|
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| DUK / Duke Energy Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LWLG / Lightwave Logic, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| TFC / Truist Financial Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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|
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| ICLR / ICON Public Limited Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| UFPI / UFP Industries, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| KLAC / KLA Corporation
|
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| BAC / Bank of America Corporation
|
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|
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|
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| TWTR / Twitter Inc
|
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|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| BX / Blackstone Inc.
|
|
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| BSX / Boston Scientific Corporation
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| HD / The Home Depot, Inc.
|
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| EXC / Exelon Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| AXP / American Express Company
|
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| HOPE / Hope Bancorp, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AMGN / Amgen Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPG / Simon Property Group, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| MEDP / Medpace Holdings, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| FRC / First Republic Bank
|
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| FIVN / Five9, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| CMI / Cummins Inc.
|
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BG / Bunge Global SA
|
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| MPW / Medical Properties Trust, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| WRK / WestRock Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
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| ADBE / Adobe Inc.
|
|
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| STLD / Steel Dynamics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NFLX / Netflix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WM / Waste Management, Inc.
|
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| PLD / Prologis, Inc.
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DOV / Dover Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ORCL / Oracle Corporation
|
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| CDW / CDW Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| AMT / American Tower Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SU / Suncor Energy Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSN / Tyson Foods, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
