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) |
|---|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| D / Dominion Energy, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| FNKO / Funko, Inc.
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
|
|
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| CERN / Cerner Corp.
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
| FTV / Fortive Corporation
|
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LLY / Eli Lilly and Company
|
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| EVA / Enviva Inc.
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| CHX / ChampionX Corporation
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ESXB / Community Bankers Trust Corp
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| RTN / Raytheon Co.
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| 72811P102 / Players Network
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| 743642209 / Protalex, Inc.
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| NEM / Newmont Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| CB / Chubb Limited
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CYDY / CytoDyn Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| DG / Dollar General Corporation
|
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| ABT / Abbott Laboratories
|
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| XEL / Xcel Energy Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| RDS.B / Shell Plc - ADR
|
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| ECL / Ecolab Inc.
|
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| TFX / Teleflex Incorporated
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MLYF / Western Magnesium Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| KEY / KeyCorp
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| FRT / Federal Realty Investment Trust
|
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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|
