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) |
|---|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HUM / Humana Inc.
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| SCI / Service Corporation International
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| PARA / Paramount Global
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CMI / Cummins Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| BB / BlackBerry Limited
|
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|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| TGT / Target Corporation
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NKE / NIKE, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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|
