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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| LIF / Life360, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| UBSG / UBS Group AG
|
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| TRU / TransUnion
|
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| MCK / McKesson Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| TT N / Trane Technologies plc
|
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| CCK / Crown Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BGC / BGC Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PFE / Pfizer Inc.
|
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| NTRS / Northern Trust Corporation
|
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| HNRG / Hallador Energy Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AIG / American International Group, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| HES / Hess Corporation
|
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| ALIT / Alight, Inc.
|
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| PVH / PVH Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| TBLA / Taboola.com Ltd.
|
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| IP / International Paper Company
|
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| CAT / Caterpillar Inc.
|
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| COF / Capital One Financial Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SUI / Sun Communities, Inc.
|
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| OI / O-I Glass, Inc.
|
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| MGM / MGM Resorts International
|
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| META / Meta Platforms, Inc.
|
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| NWSA / News Corporation
|
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| CNX / CNX Resources Corporation
|
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| BG / Bunge Global SA
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AGNC / AGNC Investment Corp.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IT / Gartner, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BC / Brunswick Corporation
|
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| AAPL / Apple Inc.
|
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| PRMB / Primo Brands Corporation
|
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| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
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| DE / Deere & Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PAYX / Paychex, Inc.
|
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| MBAV / M3-Brigade Acquisition V Corp.
|
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| JNJ / Johnson & Johnson
|
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| BWXT / BWX Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| AVGO / Broadcom Inc.
|
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| JBS / JBS N.V.
|
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| L / Loews Corporation
|
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| VKQ / Invesco Municipal Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
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| NEE / NextEra Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BN / Brookfield Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| HWM / Howmet Aerospace Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| EXE / Expand Energy Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| FTNT / Fortinet, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CEPT / Cantor Equity Partners II, Inc.
|
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| SPGI / S&P Global Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COR / Cencora, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AUR / Aurora Innovation, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| COST / Costco Wholesale Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CRH / CRH plc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PCG / PG&E Corporation
|
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| GOOG / Alphabet Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HZO / MarineMax, Inc.
|
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| PX / P10, Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TOST / Toast, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| ARMK / Aramark
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| CDZI / Cadiz Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NOW / ServiceNow, Inc.
|
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| TECK / Teck Resources Limited
|
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| BAC / Verizon Communications Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| RDDT / Reddit, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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| AES / The AES Corporation
|
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| IAC / IAC Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| GLD / SPDR Gold Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ACTG / Acacia Research Corporation
|
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| GLNG N / Golar LNG Limited
|
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| MSCI / MSCI Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| APO / Apollo Global Management, Inc.
|
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| AEE / Ameren Corporation
|
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| FI / Fiserv, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| PMX / PIMCO Municipal Income Fund III
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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|
