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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| MFC / Manulife Financial Corporation
|
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|
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| LEN / Lennar Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GIS / General Mills, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CCJ / Cameco Corporation
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ALB / Albemarle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| ETN / Eaton Corporation plc
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
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| GM / General Motors Company
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CME / CME Group Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| T / AT&T Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| IBM / International Business Machines Corporation
|
|
|
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| TPG / TPG Inc.
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| CEG / Constellation Energy Corporation
|
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| MDT / Medtronic plc
|
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| DELL / Dell Technologies Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| BWXT / BWX Technologies, Inc.
|
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| SO / The Southern Company
|
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| BN / Brookfield Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| V / Visa Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| UBS / UBS Group AG
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CVX / Chevron Corporation
|
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| DE / Deere & Company
|
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| GEV / GE Vernova Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| KR / The Kroger Co.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| C.WSA / Citigroup, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| AXP / American Express Company
|
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| VST / Vistra Corp.
|
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| INTC / Intel Corporation
|
|
|
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| BA / The Boeing Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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| CI / The Cigna Group
|
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| CRM / Salesforce, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FSLR / First Solar, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| NUE / Nucor Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CNI / Canadian National Railway Company
|
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| D / Dominion Energy, Inc.
|
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| BX / Blackstone Inc.
|
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| ENB / Enbridge Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| VZ / Verizon Communications Inc.
|
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| F / Ford Motor Company
|
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| HD / The Home Depot, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNOW / Snowflake Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCO / Moody's Corporation
|
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|
