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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GME / GameStop Corp.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| BDX / Becton, Dickinson and Company
|
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| C / Citigroup Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| FDX / FedEx Corporation
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CI / The Cigna Group
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| WCC / WESCO International, Inc.
|
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| CARR / Carrier Global Corporation
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPI / John Hancock Preferred Income Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| PMF / PIMCO Municipal Income Fund
|
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| COF / Capital One Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
|
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| AAPL / Apple Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| FI / Fiserv, Inc.
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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| STT / State Street Corporation
|
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| GME / GameStop Corp. Call
|
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|
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| BITF / Bitfarms Ltd.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| LRCX / Lam Research Corporation
|
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| COR / Cencora, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
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| OTIS / Otis Worldwide Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| INTC / Intel Corporation
|
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|
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| CMI / Cummins Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
