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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| CCJ / Cameco Corporation
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| HSY / The Hershey Company
|
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| GM / General Motors Company
|
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| BAC / Bank of America Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
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|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| PSX / Phillips 66
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
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| CHTR / Charter Communications, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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| AMT / American Tower Corporation
|
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| CARR / Carrier Global Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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| SR / Spire Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| RMD / ResMed Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| AAPL / Apple Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SYY / Sysco Corporation
|
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| NEM / Newmont Corporation
|
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| IAU / iShares Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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|
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| ACN / Accenture plc
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| ORCL / Oracle Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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| SRE / Sempra
|
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| MU / Micron Technology, Inc.
|
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| CI / The Cigna Group
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
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| CMCSA / Comcast Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SYK / Stryker Corporation
|
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| ELV / Elevance Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| RTX / RTX Corporation
|
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|
