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) |
|---|
| HON / Honeywell International Inc.
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| LQDA / Liquidia Corporation
|
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| C / Citigroup Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FIZZ / National Beverage Corp.
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| KHC / The Kraft Heinz Company
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| INSW / International Seaways, Inc.
|
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| RKT / Rocket Companies, Inc.
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| HP / Helmerich & Payne, Inc.
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| MTH / Meritage Homes Corporation
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| DHI / D.R. Horton, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVDA / NVIDIA Corporation
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| ADBE / Adobe Inc.
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| USB / U.S. Bancorp
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| STT / State Street Corporation
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| VZ / Verizon Communications Inc.
|
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| BSX / Boston Scientific Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FHN / First Horizon Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
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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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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| CAG / Conagra Brands, Inc.
|
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| AMGN / Amgen Inc.
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| DXCM / DexCom, Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
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| ABBV / AbbVie Inc.
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| MRK / Merck & Co., Inc.
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| ISRG / Intuitive Surgical, Inc.
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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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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SYY / Sysco Corporation
|
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| BLK / BlackRock, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| DOW / Dow Inc.
|
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| RTX / RTX Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GL / Globe Life Inc.
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| AXON / Axon Enterprise, Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| TGT / Target Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| CFLT / Confluent, Inc.
|
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| AI / C3.ai, Inc.
|
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| IAU / iShares Gold Trust
|
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| VLO / Valero Energy Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ORA / Ormat Technologies, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| EQIX / Equinix, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MRNA / Moderna, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TREX / Trex Company, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LNC / Lincoln National Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ALAB / Astera Labs, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NKE / NIKE, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CAVA / CAVA Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SHOP / Shopify Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| KLAC / KLA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| ALLE / Allegion plc
|
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| EOG / EOG Resources, Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| MTZ / MasTec, Inc.
|
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| UNM / Unum Group
|
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| NFLX / Netflix, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CG / The Carlyle Group Inc.
|
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| CAT / Caterpillar Inc.
|
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| STLD / Steel Dynamics, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AVAV / AeroVironment, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WFC / Wells Fargo & Company
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HWC / Hancock Whitney Corporation
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| META / Meta Platforms, Inc.
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| UNP / Union Pacific Corporation
|
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| FTNT / Fortinet, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BAR / GraniteShares Gold Trust
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| PLD / Prologis, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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|
