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) |
|---|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| LEN / Lennar Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| MET / MetLife, Inc.
|
|
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| URI / United Rentals, Inc.
|
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|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| BCE / BCE Inc.
|
|
|
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|
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| PPL / PPL Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JEF / Jefferies Financial Group Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| MRP / Millrose Properties, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EIX / Edison International
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| GEV / GE Vernova Inc.
|
|
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| XEL / Xcel Energy Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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| ALC / Alcon Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ACI / Albertsons Companies, Inc.
|
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| EQR / Equity Residential
|
|
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| AA / Alcoa Corporation
|
|
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| TFC / Truist Financial Corporation
|
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| AAT / American Assets Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| WFC / Wells Fargo & Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| WELL / Welltower Inc.
|
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| FDX / FedEx Corporation
|
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| KR / The Kroger Co.
|
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| PSX / Phillips 66
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SNDK / Sandisk Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| AIG / American International Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ALLY / Ally Financial Inc.
|
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| COP / ConocoPhillips
|
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| CTVA / Corteva, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NRG / NRG Energy, Inc.
|
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| SYK / Stryker Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CVX / Chevron Corporation
|
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| CEG / Constellation Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| SNOW / Snowflake Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| GE / General Electric Company
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
