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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| EOG / EOG Resources, Inc.
|
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| IT / Gartner, Inc.
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| NOW / ServiceNow, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| HCA / HCA Healthcare, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| BX / Blackstone Inc.
|
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| CVX / Chevron Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| MRO / Marathon Oil Corporation
|
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| EXE / Expand Energy Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| PFE / Pfizer Inc.
|
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| CDW / CDW Corporation
|
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| NFLX / Netflix, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MCO / Moody's Corporation
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BAC / Bank of America Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MS / Morgan Stanley
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCK / McKesson Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CME / CME Group Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| KLAC / KLA Corporation
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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|
|
|
|
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| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMZN / Amazon.com, Inc.
|
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