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) |
|---|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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| TOST / Toast, Inc.
|
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| MCD / McDonald's Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NUE / Nucor Corporation
|
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| BAC / Bank of America Corporation
|
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| RDDT / Reddit, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| V / Visa Inc.
|
|
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| SNOW / Snowflake Inc.
|
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| PG / The Procter & Gamble Company
|
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| GRMN / Garmin Ltd.
|
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| PSX / Phillips 66
|
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| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| GRAB / Grab Holdings Limited
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| METC / Ramaco Resources, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| BWXT / BWX Technologies, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
|
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| CHRD / Chord Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DG / Dollar General Corporation
|
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| SHOP / Shopify Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ANET / Arista Networks Inc
|
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| PGR / The Progressive Corporation
|
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| MO / Altria Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
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| TGT / Target Corporation
|
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| CART / Maplebear Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| OKE / ONEOK, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| K / Kellanova
|
|
|
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| PPL / PPL Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UNP / Union Pacific Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
