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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
| OPK / OPKO Health, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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|
|
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| AMT / American Tower Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| ABT / Abbott Laboratories
|
|
|
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| C / Citigroup Inc.
|
|
|
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| PARA / Paramount Global
|
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| NET / Cloudflare, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| T / AT&T Inc.
|
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| ADBE / Adobe Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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| SQ / Block, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
| F / Ford Motor Company
|
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|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| PPL / PPL Corporation
|
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| DIS / The Walt Disney Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HSY / The Hershey Company
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCS.A / Comcast Corporation
|
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| XPO / XPO, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BA / The Boeing Company
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
