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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| 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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| DHR / Danaher Corporation
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ELV / Elevance Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| IAC / IAC Inc.
|
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| VRM / Vroom, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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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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| UAL / United Airlines Holdings, Inc.
|
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| CHX / ChampionX Corporation
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RGEN / Repligen Corporation
|
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| GLD / SPDR Gold Trust
|
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| NFLX / Netflix, Inc.
|
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| ESXB / Community Bankers Trust Corp
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| PGR / The Progressive Corporation
|
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|
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| SMID / Smith-Midland Corporation
|
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|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
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| HUBS / HubSpot, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| CE / Celanese Corporation
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| 72811P102 / Players Network
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SHOP / Shopify Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ABT / Abbott Laboratories
|
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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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|
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| FRT / Federal Realty Investment 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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| NEM / Newmont Corporation
|
|
|
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|
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| REGI / Renewable Energy Group Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| AXP / American Express Company
|
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| TT / Trane Technologies plc
|
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| CTAS / Cintas Corporation
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| MCO / Moody's Corporation
|
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| CME / CME Group Inc.
|
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| BAC / Bank of America Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QS / QuantumScape Corporation
|
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| ANSS / ANSYS, Inc.
|
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| ECL / Ecolab Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SO / The Southern Company
|
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| NEE / NextEra Energy, Inc.
|
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| ES / Eversource Energy
|
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| EVA / Enviva Inc.
|
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| UNP / Union Pacific Corporation
|
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| MSCI / MSCI Inc.
|
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| PG / The Procter & Gamble Company
|
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| RDS.B / Shell Plc - ADR
|
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| CYDY / CytoDyn Inc.
|
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| PFE / Pfizer Inc.
|
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| TFX / Teleflex Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| NPHC / Nutra Pharma Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MLYF / Western Magnesium Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| 743642209 / Protalex, Inc.
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
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| MAR / Marriott International, Inc.
|
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| KO / The Coca-Cola Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| INTC / Intel Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CVS / CVS Health 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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| SNOW / Snowflake Inc.
|
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| ADBE / Adobe Inc.
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| MTCH / Match Group, Inc.
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BSX / Boston Scientific 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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| T / AT&T Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| ARVL / Arrival
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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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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| GE / General Electric Company
|
|
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|
