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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
|
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| ES / Eversource Energy
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| WDAY / Workday, Inc.
|
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| SEZL / Sezzle Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| GEV / GE Vernova Inc.
|
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| LEN / Lennar Corporation
|
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| APP / AppLovin Corporation
|
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| OKTA / Okta, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| KRYS / Krystal Biotech, Inc.
|
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| NCNO / nCino, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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|
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| REI / Ring Energy, Inc.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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|
|
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|
|
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| FTXP / Foothills Exploration, Inc.
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| STX / Seagate Technology Holdings plc
|
|
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| TFC / Truist Financial Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| INGR / Ingredion Incorporated
|
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| FNB / F.N.B. Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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| OMER / Omeros Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CDZI / Cadiz Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| EMR / Emerson Electric Co.
|
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| ASRT / Assertio Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| SRAD / Sportradar Group AG
|
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| CSCO / Cisco Systems, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| EPSN / Epsilon Energy Ltd.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CMI / Cummins Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| O / Realty Income Corporation
|
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| DUK / Duke Energy Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| HUBB / Hubbell Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MU / Micron Technology, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| PLMR / Palomar Holdings, Inc.
|
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| CLS / Celestica Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CME / CME Group Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| TW / Tradeweb Markets Inc.
|
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| EXEL / Exelixis, Inc.
|
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| UPWK / Upwork Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| KR / The Kroger Co.
|
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| YUM / Yum! Brands, Inc.
|
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| SYK / Stryker Corporation
|
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| NFLX / Netflix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| CI / The Cigna Group
|
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| COHR / Coherent Corp.
|
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| SHOP / Shopify Inc.
|
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| RDDT / Reddit, Inc.
|
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| TSLA / Tesla, Inc.
|
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| ANET / Arista Networks Inc
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| BKR / Baker Hughes Company
|
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| CARR / Carrier Global Corporation
|
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| DIS / The Walt Disney Company
|
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| SNPS / Synopsys, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| CRM / Salesforce, Inc.
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| HOOD / Robinhood Markets, Inc.
|
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| XYZ / Block, Inc.
|
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| AGX / Argan, Inc.
|
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| HUM / Humana Inc.
|
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| HON / Honeywell International Inc.
|
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| META / Meta Platforms, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
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|
