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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| PLUG / Plug Power Inc.
|
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| CPRT / Copart, Inc.
|
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| SLV / iShares Silver Trust
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| ERUC / ER Urgent Care Holdings, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| GEV / GE Vernova Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| SJM / The J. M. Smucker Company
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RY / Royal Bank of Canada
|
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| PRU / Prudential Financial, Inc.
|
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| CVX / Chevron Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| INSG / Inseego Corp.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| DOV / Dover Corporation
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| ETN / Eaton Corporation plc
|
|
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| T / AT&T Inc.
|
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| NU / Nu Holdings Ltd.
|
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| BX / Blackstone Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
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|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| AS / Amer Sports, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CIEN / Ciena Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| CTVA / Corteva, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AA / Alcoa Corporation
|
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| EXAS / Exact Sciences Corporation
|
|
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| INTU / Intuit Inc.
|
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| HON / Honeywell International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| TD / The Toronto-Dominion Bank
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DDOG / Datadog, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| DOW / Dow Inc.
|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MCK / McKesson Corporation
|
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| MU / Micron Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| SHOP / Shopify Inc.
|
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| MVIS / MicroVision, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| IOT / Samsara Inc.
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| UMAC / Unusual Machines, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MSFT / Microsoft Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ADBE / Adobe Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
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| VRT / Vertiv Holdings Co
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
| POWW / Outdoor Holding Company
|
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| PLTR / Palantir Technologies Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| DELL / Dell Technologies Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AISP / Airship AI Holdings, Inc.
|
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| BAER / Bridger Aerospace Group Holdings, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| VLO / Valero Energy Corporation
|
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| ANET / Arista Networks Inc
|
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| PG / The Procter & Gamble Company
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SOUN / SoundHound AI, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GME / GameStop Corp.
|
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| SNPS / Synopsys, Inc.
|
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| DPRO / Draganfly Inc.
|
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