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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MAT / Mattel, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| FDX / FedEx Corporation
|
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| NKE / NIKE, Inc.
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BA / The Boeing Company
|
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| F / Ford Motor Company
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| C / Citigroup Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WM / Waste Management, Inc.
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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|
|
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| SLNH / Soluna Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| Z / Zillow Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GE / General Electric Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FSK / FS KKR Capital Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| LLY / Eli Lilly and Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KVUE / Kenvue Inc.
|
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| OBLG / Oblong, Inc.
|
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| CPRI / Capri Holdings Limited
|
|
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|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| S / SentinelOne, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BLDP / Ballard Power Systems Inc.
|
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| OKE / ONEOK, Inc.
|
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| ANET / Arista Networks Inc
|
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| LRCX / Lam Research Corporation
|
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| ALB / Albemarle Corporation
|
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| VLO / Valero Energy Corporation
|
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| EVRG / Evergy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| PIPR / Piper Sandler Companies
|
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| LULU / lululemon athletica inc.
|
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| HON / Honeywell International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DDOG / Datadog, Inc.
|
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SNAP / Snap Inc.
|
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| DOCU / DocuSign, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KEY / KeyCorp
|
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| COIN / Coinbase Global, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| GM / General Motors Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TOPS / Top Ships Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FCEL / FuelCell Energy, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| DHT / DHT Holdings, Inc.
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| NYC / American Strategic Investment Co.
|
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| SOLV / Solventum Corporation
|
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| GLAD / Gladstone Capital Corporation
|
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| CRON / Cronos Group Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| EQIX / Equinix, Inc.
|
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| TGT / Target Corporation
|
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| GEV / GE Vernova Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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| MS / Morgan Stanley
|
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| DOW / Dow Inc.
|
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| OBLG / Oblong, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| GRAL / GRAIL, Inc.
|
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|
