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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| CVX / Chevron Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| A / Agilent Technologies, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCCO / Southern Copper Corporation
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| CSX / CSX Corporation
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
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| V / Visa Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| CTAS / Cintas Corporation
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MTZ / MasTec, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| URI / United Rentals, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
