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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TLLTF / TILT Holdings Inc.
|
|
|
|
|
|
|
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| Vectrix Corp
/ (92240N106) |
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
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| CI / The Cigna Group
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| MMTIF / Micromem Technologies Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| ABNB / Airbnb, Inc.
|
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| AMGN / Amgen Inc.
|
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| TREX / Trex Company, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| AZO / AutoZone, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ANET / Arista Networks Inc
|
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| LLY / Eli Lilly and Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPG / Simon Property Group, Inc.
|
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| AAPL / Apple Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| CTSDF / Converge Technology Solutions Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| CMI / Cummins Inc.
|
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| DE / Deere & Company
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| CVS / CVS Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| AMT / American Tower Corporation
|
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| LENB / Lennar Corp. - Class B
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| NVR / NVR, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| WELL / Welltower Inc.
|
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| ADBE / Adobe Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| PSA / Public Storage
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CLX / The Clorox Company
|
|
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|
