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) |
|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
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| JNJ / Johnson & Johnson
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| DAL / Delta Air Lines, Inc.
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| AMZN / Amazon.com, Inc.
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| WMT / Walmart Inc.
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| CBOE / Cboe Global Markets, Inc.
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| MA / Mastercard Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MS / Morgan Stanley
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| COST / Costco Wholesale Corporation
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
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| C / Citigroup Inc.
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| NFLX / Netflix, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| EOG / EOG Resources, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| NVDA / NVIDIA Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DE / Deere & Company
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| CEG / Constellation Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| ETN / Eaton Corporation plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HUBS / HubSpot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| WCN / Waste Connections, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| ORCL / Oracle Corporation
|
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| FE / FirstEnergy Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TGT / Target Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHW / The Sherwin-Williams Company
|
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| T / AT&T Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| SCCO / Southern Copper Corporation
|
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| IAU / iShares Gold Trust
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| CB / Chubb Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UBS / UBS Group AG
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UBER / Uber Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| SO / The Southern Company
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| TWLO / Twilio Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| ZTS / Zoetis Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EQIX / Equinix, Inc.
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