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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| DVN / Devon Energy Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SYY / Sysco Corporation
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ARCC / Ares Capital Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AXP / American Express Company
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| DGICA / Donegal Group Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CYBN / Cybin Inc.
|
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| ENB / Enbridge Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ALB / Albemarle Corporation
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PGR / The Progressive Corporation
|
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| APPF / AppFolio, Inc.
|
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| AMGN / Amgen Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TEAM / Atlassian Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LLY / Eli Lilly and Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BX / Blackstone Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNAP / Snap Inc.
|
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| TOST / Toast, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WCN / Waste Connections, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| EQT / EQT Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
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|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
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|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MA / Mastercard Incorporated
|
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| SNOW / Snowflake Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| MTB / M&T Bank Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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