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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| FITB / Fifth Third Bancorp
|
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| LLY / Eli Lilly and Company
|
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|
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| WFRD / Weatherford International plc
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| GIS / General Mills, Inc.
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| SYK / Stryker Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LIN / Linde plc
|
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| DELL / Dell Technologies Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| HWM / Howmet Aerospace Inc.
|
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| GPC / Genuine Parts Company
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| BLK / BlackRock, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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| TOST / Toast, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| AFL / Aflac Incorporated
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
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| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CARR / Carrier Global Corporation
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| SCI / Service Corporation International
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NEE / NextEra Energy, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CME / CME Group Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ANET / Arista Networks Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| PHM / PulteGroup, Inc.
|
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| ALC / Alcon Inc.
|
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| SPGI / S&P Global Inc.
|
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| HD / The Home Depot, Inc.
|
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| SYY / Sysco Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| CPKC N / Canadian Pacific Kansas City Limited
|
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| GWW / W.W. Grainger, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MGNI / Magnite, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DASH / DoorDash, Inc.
|
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| AME / AMETEK, Inc.
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BSX / Boston Scientific Corporation
|
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| AAPL / Apple Inc.
|
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| ALV / Autoliv, Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| WDAY / Workday, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| BX / Blackstone Inc.
|
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| CAT / Caterpillar Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BA / The Boeing Company
|
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| KO / The Coca-Cola Company
|
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| SNOW / Snowflake Inc.
|
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| GEV / GE Vernova Inc.
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| KR / The Kroger Co.
|
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| WCN / Waste Connections, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| ORCL / Oracle Corporation
|
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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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