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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| SYK / Stryker Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MMM / 3M Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PEP / PepsiCo, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| J / Jacobs Solutions Inc.
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CARR / Carrier Global Corporation
|
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| AMCR / Amcor plc
|
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| KO / The Coca-Cola Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| TMP / Tompkins Financial Corporation
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| EW / Edwards Lifesciences Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BX / Blackstone Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MAR / Marriott International, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| CRM / Salesforce, Inc.
|
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| MCK / McKesson Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RMD / ResMed Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SR / Spire Inc.
|
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| ICOP / iShares Trust - iShares Copper and Metals Mining ETF
|
|
|
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| DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| RTX / RTX Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FUBO / fuboTV Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| TFC / Truist Financial Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| SYY / Sysco Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| SRE / Sempra
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| INTC / Intel Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| CI / The Cigna Group
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ULTA / Ulta Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| RRC / Range Resources Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PAYX / Paychex, Inc.
|
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| PSX / Phillips 66
|
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| SPG / Simon Property Group, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AMT / American Tower Corporation
|
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| KVUE / Kenvue Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VYX / NCR Voyix Corporation
|
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| ORCL / Oracle Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| LULU / lululemon athletica inc.
|
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| CCJ / Cameco Corporation
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| GME / GameStop Corp. Call
|
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| NFLX / Netflix, Inc.
|
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|
