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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| MA / Mastercard Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| BA / The Boeing Company
|
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| GTLS / Chart Industries, Inc.
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| TY / Tri-Continental Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ELV / Elevance Health, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BN / Brookfield Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| FIGS / FIGS, Inc.
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
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| AVTR / Avantor, Inc.
|
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| WM / Waste Management, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| CVS / CVS Health Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| ENB / Enbridge Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| SPGI / S&P Global Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| BBUC / Brookfield Business Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVAV / AeroVironment, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GEV / GE Vernova Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DHR / Danaher Corporation
|
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| SLG / SL Green Realty Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
|
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| SLB / Schlumberger Limited
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XP / XP Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCD / McDonald's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PLD / Prologis, Inc.
|
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| GM / General Motors Company
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NEE / NextEra Energy, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| RAL / Ralliant Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTR / Ventas, Inc.
|
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| STNE / StoneCo Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| FTV / Fortive Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IAC / IAC Inc.
|
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| SO / The Southern Company
|
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| NEM / Newmont Corporation
|
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| FDX / FedEx Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
