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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| MDT / Medtronic plc
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| IESC / IES Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| THC / Tenet Healthcare Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
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| C / Citigroup Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| STZ / Constellation Brands, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| CART / Maplebear Inc.
|
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| WMT / Walmart Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BX / Blackstone Inc.
|
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| AYI / Acuity Inc.
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| H / Hyatt Hotels Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| GDDY / GoDaddy Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
|
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| BLK / BlackRock, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SLB / Schlumberger Limited
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| NVT / nVent Electric plc
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| TFC / Truist Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LNC / Lincoln National Corporation
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
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| WHD / Cactus, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNM / Core & Main, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| COHR / Coherent Corp.
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| MTB / M&T Bank Corporation
|
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| LAMR / Lamar Advertising Company
|
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| PLTR / Palantir Technologies Inc.
|
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| AMCR / Amcor plc
|
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| FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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|
