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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ETR / Entergy Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DOW / Dow Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DVN / Devon Energy Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| L / Loews Corporation
|
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| CRM / Salesforce, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
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|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| AXP / American Express Company
|
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|
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| NEM / Newmont Corporation
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DOV / Dover Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
