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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PLUG / Plug Power Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
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| DARE / Daré Bioscience, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PARA / Paramount Global
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| CARR / Carrier Global Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CG / The Carlyle Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRNA / Moderna, Inc.
|
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| RTX / RTX Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| MGM / MGM Resorts International
|
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| MRK / Merck & Co., Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| M / Macy's, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| F / Ford Motor Company
|
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| PRPL / Purple Innovation, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| KD / Kyndryl Holdings, Inc.
|
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| DE / Deere & Company
|
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| ALE / ALLETE, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
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| PPL / PPL Corporation
|
|
|
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| AEI / Alset Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| LUV / Southwest Airlines Co.
|
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| OGN / Organon & Co.
|
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| MET / MetLife, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| / GE HealthCare Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ANDE / The Andersons, Inc.
|
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| US29079J2024 / Embark Technology Inc
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| MO / Altria Group, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GNL / Global Net Lease, Inc.
|
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| DNUT / Krispy Kreme, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ONL / Orion Properties Inc.
|
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| S / SentinelOne, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SKT / Tanger Inc.
|
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| AAPL / Apple Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| OKE / ONEOK, Inc.
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| DIS / The Walt Disney Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| ENB / Enbridge Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RIVN / Rivian Automotive, Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRMB / Trimble Inc.
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BA / The Boeing Company
|
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| HSY / The Hershey Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| GE / General Electric Company
|
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| SLQT / SelectQuote, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LAND / Gladstone Land Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TSLA / Tesla, Inc.
|
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| WFC / Wells Fargo & Company
|
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| HEI / HEICO Corporation
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| PKST / Peakstone Realty Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| META / Meta Platforms, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| FDX / FedEx Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| OKTA / Okta, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| VTRS / Viatris Inc.
|
|
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|
