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