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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
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| C / Citigroup Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
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| AVGO / Broadcom Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PM / Philip Morris International Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| T / AT&T Inc.
|
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| L / Loews Corporation
|
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| GLD / SPDR Gold Trust
|
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| TGTX / TG Therapeutics, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
|
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| NVTS / Navitas Semiconductor Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| LLY / Eli Lilly and Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BA / The Boeing Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COTY / Coty Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| MO / Altria Group, Inc.
|
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| BLK / BlackRock, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| UTL / Unitil Corporation
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AME / AMETEK, Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SRE / Sempra
|
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|
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| ROP / Roper Technologies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GM / General Motors Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| ETR / Entergy Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DE / Deere & Company
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CARR / Carrier Global Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| MRK / Merck & Co., Inc.
|
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| DOV / Dover Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
