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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
|
|
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|
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| BA.PRA / The Boeing Company - Preferred Security
|
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|
|
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|
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| PWR / Quanta Services, Inc.
|
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|
|
|
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|
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| BLK / BlackRock, Inc.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
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|
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|
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| LMB / Limbach Holdings, Inc.
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
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|
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| IESC / IES Holdings, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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| CPRT / Copart, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SNPS / Synopsys, Inc.
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| AA / Alcoa Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| SNOW / Snowflake Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDB / MongoDB, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RIG / Transocean Ltd.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| COP / ConocoPhillips
|
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| ADI / Analog Devices, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| MSCI / MSCI Inc.
|
|
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|
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| ACN / Accenture plc
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| PLD / Prologis, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SBUX / Starbucks Corporation
|
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|
