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) |
|---|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| GME / GameStop Corp.
|
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|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| PFE / Pfizer Inc.
|
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| WPC / W. P. Carey Inc.
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
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|
|
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|
| CAVA / CAVA Group, Inc.
|
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| DOW / Dow Inc.
|
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|
| GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MAT / Mattel, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| BSGM / Streamex Corp.
|
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DE / Deere & Company
|
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| K / Kellanova
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| AFL / Aflac Incorporated
|
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| GIS / General Mills, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KLG / WK Kellogg Co
|
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| T / AT&T Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| BAC / Bank of America Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SO / The Southern Company
|
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| AVGO / Broadcom Inc.
|
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| MAR / Marriott International, Inc.
|
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| CVS / CVS Health Corporation
|
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| ES / Eversource Energy
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| LULU / lululemon athletica inc.
|
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| AZO / AutoZone, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ETR / Entergy Corporation
|
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| JNJ / Johnson & Johnson
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| DKNG / DraftKings Inc.
|
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| XYZ / Block, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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|
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| DTE / DTE Energy Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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|
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| HSY / The Hershey Company
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
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|
| ECL / Ecolab Inc.
|
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| NTAP / NetApp, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| NKE / NIKE, Inc.
|
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| ENTG / Entegris, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BB / BlackBerry Limited
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| FI / Fiserv, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ACN / Accenture plc
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| MCD / McDonald's Corporation
|
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| GM / General Motors Company
|
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| RBLX / Roblox Corporation
|
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| MA / Mastercard Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| HAS / Hasbro, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| CMS / CMS Energy Corporation
|
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| F / Ford Motor Company
|
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| CL / Colgate-Palmolive Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MU_KZ / Micron Technology, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WM / Waste Management, Inc.
|
|
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| STZ / Constellation Brands, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| GVA / Granite Construction Incorporated
|
|
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|
| NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
|
|
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|
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|
