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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
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| PSX / Phillips 66
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| CAH / Cardinal Health, Inc.
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| LLY / Eli Lilly and Company
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| BRK.A / Berkshire Hathaway Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| UPS / United Parcel Service, Inc.
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| NFLX / Netflix, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| TOST / Toast, Inc.
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| PEP / PepsiCo, Inc.
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| NEE / NextEra Energy, Inc.
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| DIS / The Walt Disney Company
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| TGT / Target Corporation
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| BWXT / BWX Technologies, Inc.
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| SBUX / Starbucks Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ET / Energy Transfer LP - Limited Partnership
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| 0L3I / The Charles Schwab Corporation
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| METC / Ramaco Resources, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DG / Dollar General Corporation
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| KMI / Kinder Morgan, Inc.
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| TJX / The TJX Companies, Inc.
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
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| RGA / Reinsurance Group of America, Incorporated
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| SHOP / Shopify Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| GIS / General Mills, Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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| QCOM / QUALCOMM Incorporated
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| T / AT&T Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| GRAB / Grab Holdings Limited
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| PGR / The Progressive Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
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| LOW / Lowe's Companies, Inc.
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| ANET / Arista Networks Inc
|
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| HPS / John Hancock Preferred Income Fund III
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| OKE / ONEOK, Inc.
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| DINO / HF Sinclair Corporation
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| VZ / Verizon Communications Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SYM / Symbotic Inc.
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| JNJ / Johnson & Johnson
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| CART / Maplebear Inc.
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| PYPL / PayPal Holdings, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| KHC / The Kraft Heinz Company
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| V / Visa Inc.
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| NU / Nu Holdings Ltd.
|
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| CASY / Casey's General Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GRMN / Garmin Ltd.
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| XOM / Exxon Mobil Corporation
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| MCD / McDonald's Corporation
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| O4D / Oil-Dri Corporation of America
|
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| IBM / International Business Machines Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DUK / Duke Energy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
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| UNP / Union Pacific Corporation
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| CHRD / Chord Energy Corporation
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BAC / Bank of America Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
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| DVN / Devon Energy Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SLV / iShares Silver Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NUE / Nucor Corporation
|
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| META / Meta Platforms, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| AAPL / Apple Inc.
|
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| RDDT / Reddit, Inc.
|
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| TSLA / Tesla, Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
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| CVX / Chevron Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PPL / PPL Corporation
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| UBER / Uber Technologies, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SNOW / Snowflake Inc.
|
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