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) |
|---|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| VMW / Vmware Inc. - Class A
|
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| KO / The Coca-Cola Company
|
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| PLUG / Plug Power Inc.
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TRMB / Trimble Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DNUT / Krispy Kreme, Inc.
|
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|
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| PPL / PPL Corporation
|
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| GE / General Electric Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRNA / Moderna, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| M / Macy's, Inc.
|
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| COF / Capital One Financial Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| PKST / Peakstone Realty Trust
|
|
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|
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|
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| CG / The Carlyle Group Inc.
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
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| DARE / Daré Bioscience, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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|
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| XEL / Xcel Energy Inc.
|
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|
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| AEI / Alset Inc.
|
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| WFC / Wells Fargo & Company
|
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| CRM / Salesforce, Inc.
|
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| PARA / Paramount Global
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| AI / C3.ai, Inc.
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
|
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|
|
| ANDE / The Andersons, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CMP / Compass Minerals International, Inc.
|
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| USO / United States Oil Fund, LP - 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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| RTX / RTX Corporation
|
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| BA / The Boeing Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GLW / Corning Incorporated
|
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| MGM / MGM Resorts International
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SLQT / SelectQuote, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| TGT / Target Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SYM / Symbotic Inc.
|
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| OKE / ONEOK, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| OGN / Organon & Co.
|
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| KD / Kyndryl Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| O / Realty Income Corporation
|
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| LAND / Gladstone Land Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| RIVN / Rivian Automotive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| GIS / General Mills, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SHAK / Shake Shack Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| OKTA / Okta, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| SKT / Tanger Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTRS / Viatris Inc.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| S / SentinelOne, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HEI / HEICO Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MNST / Monster Beverage Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CYBR / CyberArk Software Ltd.
|
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| CVX / Chevron Corporation
|
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| CSX / CSX Corporation
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| ALE / ALLETE, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| HSY / The Hershey Company
|
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| ONL / Orion Properties Inc.
|
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| MET / MetLife, Inc.
|
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| DE / Deere & Company
|
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| PRU / Prudential Financial, Inc.
|
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| RBLX / Roblox Corporation
|
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| IBM / International Business Machines Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PYPL / PayPal Holdings, 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| FDX / FedEx Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
