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