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) |
|---|
| 1NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| DOD / Dominion Energy, Inc.
|
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| FOO / Salesforce, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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|
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| KMY / Kimberly-Clark Corporation
|
|
|
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| LAR0 / Lam Research Corporation
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| SHOP / Shopify Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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| AMGNCL / Amgen Inc.
|
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|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ETN / Eaton Corporation plc
|
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| 0LSL / WEC Energy Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| EPR / EPR Properties
|
|
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| ABT / Abbott Laboratories
|
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| GPC / Genuine Parts Company
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
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| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
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|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
|
|
|
|
| NAGE / Niagen Bioscience, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| META / Meta Platforms, Inc.
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| TRMD / TORM plc
|
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| BMI / Badger Meter, Inc.
|
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|
|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BXP / Boston Properties, Inc.
|
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|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
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| FI / Fiserv, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| TRP / TC Energy Corporation
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| AAPL / Apple Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| OSK / Oshkosh Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RTX / RTX Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| AMT / American Tower Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| 0HWH / Cheniere Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| INSW / International Seaways, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| ANET / Arista Networks Inc
|
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| PFS / Provident Financial Services, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DDOG / Datadog, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
| CNR / Canadian National Railway Company
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
| ZTS / Zoetis Inc.
|
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| CTAS / Cintas Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| RY / Royal Bank of Canada
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| DE / Deere & Company
|
|
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| MCO / Moody's Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
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|
