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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CSX / CSX Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| ENB / Enbridge Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| WHR / Whirlpool Corporation
|
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| MCO / Moody's Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ROP / Roper Technologies, Inc.
|
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| AMGN / Amgen Inc.
|
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| RIG / Transocean Ltd.
|
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| NFLX / Netflix, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TXT / Textron Inc.
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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|
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| MMM / 3M Company
|
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| GLW / Corning Incorporated
|
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| ONCY / Oncolytics Biotech Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| MIN / MFS Intermediate Income Trust
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Trust
|
|
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| RDNT / RadNet, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ITW / Illinois Tool Works Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| TWTR / Twitter Inc
|
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| BDX / Becton, Dickinson and Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DOW / Dow Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| FLR / Fluor Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| WFC / Wells Fargo & Company
|
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| GOLD / Barrick Mining Corporation
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ESGR / Enstar Group Limited
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| ACN / Accenture plc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| WAT / Waters Corporation
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| SFT / Shift Technologies Inc - Class A
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
|
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|
|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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| PLUG / Plug Power Inc.
|
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| SLB / Schlumberger Limited
|
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| YUM / Yum! Brands, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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| A / Agilent Technologies, Inc.
|
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| WATT / Energous Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| TSLA / Tesla, Inc.
|
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| CNDT / Conduent Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| INTC / Intel Corporation
|
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| GM / General Motors Company
|
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| NGD / New Gold Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| US2243991054 / Crane Co.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| MET / MetLife, Inc.
|
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| NYT / The New York Times Company
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
|
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| XOM / Exxon Mobil Corporation Call
|
|
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| GE / General Electric Company
|
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DBX / Dropbox, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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| TTOO / T2 Biosystems, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| MKL / Markel Group Inc.
|
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| CETX / Cemtrex, Inc.
|
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| ABT / Abbott Laboratories
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
| C / Citigroup Inc.
|
|
|
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| L / Loews Corporation
|
|
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| COP / ConocoPhillips
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| CI / The Cigna Group
|
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|
