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) |
|---|
| SOUN / SoundHound AI, Inc.
|
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| AMGN / Amgen Inc.
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| CTVA / Corteva, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADBE / Adobe Inc.
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| RTX / RTX Corporation
|
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| SO / The Southern Company
|
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| LLY / Eli Lilly and Company
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| STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| META / Meta Platforms, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| HEI / HEICO Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| OTEX / Open Text Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SAIA / Saia, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GE / General Electric Company
|
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| PROSHARES TR
/ ULTRAPRO SHORT S (74347B110) |
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PINS / Pinterest, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AON / Aon plc
|
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| PG / The Procter & Gamble Company
|
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| IDCC / InterDigital, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SAVA / Cassava Sciences, Inc.
|
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| RIG / Transocean Ltd.
|
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| CHDN / Churchill Downs Incorporated
|
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| AGNC / AGNC Investment Corp.
|
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| BX / Blackstone Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMT / American Tower Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CME / CME Group Inc.
|
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| LIN / Linde plc
|
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| HON / Honeywell International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHOP / Shopify Inc.
|
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| ANET / Arista Networks Inc
|
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| TJX / The TJX Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MRK / Merck & Co., Inc.
|
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| EMR / Emerson Electric Co.
|
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| GNW / Genworth Financial, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| GOOG / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CL / Colgate-Palmolive Company
|
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| VTRS / Viatris Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SBUX / Starbucks Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
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| GEV / GE Vernova Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| DECK / Deckers Outdoor Corporation
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| EXC / Exelon Corporation
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PFE / Pfizer Inc.
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| JPM / JPMorgan Chase & Co.
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| DOW / Dow Inc.
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| DD / DuPont de Nemours, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| VRSN / VeriSign, Inc.
|
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| WMT / Walmart Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| V / Visa Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DE / Deere & Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| GLD / SPDR Gold Trust
|
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| SN / SharkNinja, Inc.
|
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| TT / Trane Technologies plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| CVS / CVS Health Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| TSLA / Tesla, Inc.
|
|
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| ED / Consolidated Edison, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
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|
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|
