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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| AAPL / Apple Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ANSS / ANSYS, Inc.
|
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| IAC / IAC Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ES / Eversource Energy
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KN / Knowles Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| 743642209 / Protalex, Inc.
|
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| QS / QuantumScape Corporation
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CRM / Salesforce, Inc.
|
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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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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| NFLX / Netflix, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GOOG / Alphabet Inc.
|
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| PGR / The Progressive Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| CERN / Cerner Corp.
|
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| 904784709 / Unilever N.V.
|
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| SAVE / Spirit Airlines, Inc.
|
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| US4900731039 / Kensington Capital Acquisition Corp.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| 72811P102 / Players Network
|
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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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| LMT / Lockheed Martin Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| REGI / Renewable Energy Group Inc
|
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| NEM / Newmont Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
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| EVA / Enviva Inc.
|
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| CMCSA / Comcast Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| WMT / Walmart Inc.
|
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| RGEN / Repligen Corporation
|
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| MCO / Moody's Corporation
|
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| CVS / CVS Health Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| SHOP / Shopify Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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|
| MLYF / Western Magnesium Corporation
|
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| TT / Trane Technologies plc
|
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| JNJ / Johnson & Johnson
|
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| VRM / Vroom, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| CME / CME Group Inc.
|
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| UNP / Union Pacific Corporation
|
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| INTC / Intel Corporation
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| CYDY / CytoDyn Inc.
|
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| TFX / Teleflex Incorporated
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| SBUX / Starbucks Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KEY / KeyCorp
|
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| MAR / Marriott International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TFC / Truist Financial Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DOV / Dover Corporation
|
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| LRCX / Lam Research Corporation
|
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| T / AT&T Inc.
|
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| MTCH / Match Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSX / Boston Scientific Corporation
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| NET / Cloudflare, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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|
