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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| LADR / Ladder Capital Corp
|
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| HON / Honeywell International Inc.
|
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| SAIC / Science Applications International Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| MSTR / Strategy Inc
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| URI / United Rentals, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
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| PPL / PPL Corporation
|
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| TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNG / Cheniere Energy, Inc.
|
|
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| LIN / Linde plc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXC / Exelon Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| PM / Philip Morris International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| KR / The Kroger Co.
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| GOOG / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HRB / H&R Block, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| TXT / Textron Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ACN / Accenture plc
|
|
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| KO / The Coca-Cola Company
|
|
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| SYK / Stryker Corporation
|
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| HUBS / HubSpot, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
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| INTU / Intuit Inc.
|
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| NTAP / NetApp, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| SRE / Sempra
|
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| SCHW / The Charles Schwab Corporation
|
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| GIS / General Mills, Inc.
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ED / Consolidated Edison, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMGN / Amgen Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| FSLR / First Solar, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| NOW / ServiceNow, Inc.
|
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| BX / Blackstone Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| KHC / The Kraft Heinz Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| C / Citigroup Inc.
|
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| CAT / Caterpillar Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| CION / CION Investment Corporation
|
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| ETN / Eaton Corporation plc
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AXP / American Express Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| WM / Waste Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
