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) |
|---|
| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| KHC / The Kraft Heinz Company
|
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| ACI / Albertsons Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IAU / iShares Gold Trust
|
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| HUM / Humana Inc.
|
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| QRVO / Qorvo, Inc.
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| JPM / JPMorgan Chase & Co.
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| EXE / Expand Energy Corporation
|
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| AVGO / Broadcom Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
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| CTRA / Coterra Energy Inc.
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| RSG / Republic Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NFLX / Netflix, Inc.
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| MRVL / Marvell Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EQIX / Equinix, Inc.
|
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| AAPL / Apple Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| INTC / Intel Corporation
|
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| GPN / Global Payments Inc.
|
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| DE / Deere & Company
|
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| ZTS / Zoetis Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CAT / Caterpillar Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| BSX / Boston Scientific Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYK / Stryker Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| SPGI / S&P Global Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| C / Citigroup Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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