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) |
|---|
| FTI / TechnipFMC plc
|
|
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|
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|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| WOLF / Wolfspeed, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| BKR / Baker Hughes Company
|
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| KVUE / Kenvue Inc.
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NUE / Nucor Corporation
|
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| ACN / Accenture plc
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| C.WSA / Citigroup, Inc.
|
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| DXCM / DexCom, Inc.
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| CVS / CVS Health Corporation
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HSY / The Hershey Company
|
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| SLB / Schlumberger Limited
|
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| SWN / Southwestern Energy Company
|
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| LRCX / Lam Research Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HD / The Home Depot, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| GOOG / Alphabet Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SNOW / Snowflake Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ADBE / Adobe Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MAR / Marriott International, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| ZTS / Zoetis Inc.
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DE / Deere & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| HPQ / HP Inc.
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| KMI / Kinder Morgan, Inc.
|
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