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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| PGR / The Progressive Corporation
|
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|
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| SMR / NuScale Power Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| APO / Apollo Global Management, Inc.
|
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| AXP / American Express Company
|
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| VRT / Vertiv Holdings Co
|
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| SNV / Synovus Financial Corp.
|
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| FHN / First Horizon Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| RTX / RTX Corporation
|
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| HUT / Hut 8 Corp.
|
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| LLY / Eli Lilly and Company
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HSTM / HealthStream, Inc.
|
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|
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| WULF / TeraWulf Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
|
|
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|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| V / Visa Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| MS / Morgan Stanley
|
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| MSTR / Strategy Inc
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NRDY / Nerdy, Inc.
|
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| CBL / CBL & Associates Properties, Inc.
|
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| CHWY / Chewy, Inc.
|
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| STT / State Street Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| SRAD / Sportradar Group AG
|
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| PG / The Procter & Gamble Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EMR / Emerson Electric Co.
|
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| RF / Regions Financial Corporation
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| GPN / Global Payments Inc.
|
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| CVX / Chevron Corporation
|
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| REAL / The RealReal, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| TFC / Truist Financial Corporation
|
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| AAPL / Apple Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| T / AT&T Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| CSCO / Cisco Systems, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
