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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AES / The AES Corporation
|
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| FI / Fiserv, Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
|
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| PSX / Phillips 66
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
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| XYZ / Block, Inc.
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| NTR / Nutrien Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TE / T1 Energy Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
|
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| NEOG / Neogen Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| INTU / Intuit Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| RY / Royal Bank of Canada
|
|
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|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| UBER / Uber Technologies, Inc.
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
| AXP / American Express Company
|
|
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|
