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) |
|---|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| HSY / The Hershey Company
|
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| PPL / PPL Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BHF / Brighthouse Financial, Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
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| SYM / Symbotic Inc.
|
|
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| OKTA / Okta, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ALLY / Ally Financial Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| O / Realty Income Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| OKE / ONEOK, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| USB / U.S. Bancorp
|
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|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
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|
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| LICY / Li-Cycle Holdings Corp.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| DARE / Daré Bioscience, Inc.
|
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| V / Visa Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| MRNA / Moderna, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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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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| DE / Deere & Company
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WPC / W. P. Carey Inc.
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TRMB / Trimble Inc.
|
|
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| S / SentinelOne, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AEI / Alset Inc.
|
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| PARA / Paramount Global
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| MNST / Monster Beverage Corporation
|
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| NLOP / Net Lease Office Properties
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DNUT / Krispy Kreme, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SAVEQ / Spirit Airlines, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CMP / Compass Minerals International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| GNL / Global Net Lease, Inc.
|
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| HEI / HEICO Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| OGN / Organon & Co.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| XEL / Xcel Energy Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| SKT / Tanger Inc.
|
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| VTRS / Viatris Inc.
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| CRM / Salesforce, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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|
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| AXP / American Express Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CSX / CSX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| ONL / Orion Properties Inc.
|
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
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|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
| ALE / ALLETE, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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| RIVN / Rivian Automotive, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| GLW / Corning Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| RBLX / Roblox Corporation
|
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| ANDE / The Andersons, Inc.
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| LAND / Gladstone Land Corporation
|
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| M / Macy's, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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|
