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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| ADSK / Autodesk, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KVUE / Kenvue Inc.
|
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| UNP / Union Pacific Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IAC / IAC Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| BN / Brookfield Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PG / The Procter & Gamble Company
|
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| AVTR / Avantor, Inc.
|
|
|
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| BBUC / Brookfield Business Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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| LRCX / Lam Research Corporation
|
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| DE / Deere & Company
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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|
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| PARA / Paramount Global
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| STNE / StoneCo Ltd.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
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| BNRE / Brookfield Reinsurance Ltd.
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| RVTY / Revvity, Inc.
|
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|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AMAT / Applied Materials, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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| AAPL / Apple Inc.
|
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| XP / XP Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| ETN / Eaton Corporation plc
|
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| GTLS / Chart Industries, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| DHR / Danaher Corporation
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
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| TY / Tri-Continental Corporation
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| F / Ford Motor Company
|
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| GM / General Motors Company
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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|
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| SLG / SL Green Realty Corp.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
