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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LLY / Eli Lilly and Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| TNGX / Tango Therapeutics, Inc.
|
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CB / Chubb Limited
|
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| ADBE / Adobe Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| BG / Bunge Global SA
|
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| INBX / Inhibrx Biosciences, Inc.
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| FTNT / Fortinet, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UBS / UBS Group AG
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GOLD / Barrick Mining Corporation
|
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| BG / Bunge Global SA
|
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| NEM / Newmont Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| EQT / EQT Corporation
|
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|
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| MTN / Vail Resorts, Inc.
|
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| NTR / Nutrien Ltd.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MNST / Monster Beverage Corporation
|
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| DXCM / DexCom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VLO / Valero Energy Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GNRC / Generac Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| VICI / VICI Properties Inc.
|
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| V / Visa Inc.
|
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| SO / The Southern Company
|
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| FANG / Diamondback Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CI / The Cigna Group
|
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| KR / The Kroger Co.
|
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| AMAT / Applied Materials, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ANET / Arista Networks Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| GPC / Genuine Parts Company
|
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|
