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) |
|---|
| UI / Ubiquiti Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDT / Medtronic plc
|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
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| STT / State Street Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
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| PYPL / PayPal Holdings, Inc.
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| AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| FTNT / Fortinet, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PARA / Paramount Global
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| IAU / iShares Gold Trust
|
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| CVS / CVS Health Corporation
|
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| VLO / Valero Energy Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| TGT / Target Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SV4 / SVB Financial Group
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| SHOP / Shopify Inc.
|
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| USB / U.S. Bancorp
|
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| SO / The Southern Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DUK / Duke Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| KO / The Coca-Cola Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ACCO / ACCO Brands Corporation
|
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| ALLE / Allegion plc
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| EOG / EOG Resources, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| HON / Honeywell International Inc.
|
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| MRNA / Moderna, Inc.
|
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| NWL / Newell Brands Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| RTX / RTX Corporation
|
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| KHC / The Kraft Heinz Company
|
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| CVX / Chevron Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UCB / United Community Banks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C / Citigroup Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DOW / Dow Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| MTZ / MasTec, Inc.
|
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| AMT / American Tower Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| KLAC / KLA Corporation
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| PLD / Prologis, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| DG / Dollar General Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| FAST / Fastenal Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FIZZ / National Beverage Corp.
|
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| CAG / Conagra Brands, Inc.
|
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