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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| ORCL / Oracle Corporation
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MSFT / Microsoft Corporation
|
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| RH / RH
|
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| DDOG / Datadog, Inc.
|
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| EMR / Emerson Electric Co.
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| OXY / Occidental Petroleum Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PH / Parker-Hannifin Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| UPS / United Parcel Service, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| WPC / W. P. Carey Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| PG / The Procter & Gamble Company
|
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| TCBK / TriCo Bancshares
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| WM / Waste Management, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JCI / Johnson Controls International plc
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ENB / Enbridge Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DD / DuPont de Nemours, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TWLO / Twilio Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SACH / Sachem Capital Corp.
|
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| GD / General Dynamics Corporation
|
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| LAMR / Lamar Advertising Company
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
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| WRB / W. R. Berkley Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| USB / U.S. Bancorp
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FANG / Diamondback Energy, Inc.
|
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| LRCX / Lam Research Corporation
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BCAL / California BanCorp.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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| CRC / California Resources Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| DOW / Dow Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| HBAN / Huntington Bancshares Incorporated
|
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| F / Ford Motor Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| GLD / SPDR Gold Trust
|
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| PEP / PepsiCo, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| CVBF / CVB Financial Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| GIS / General Mills, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EMN / Eastman Chemical Company
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| BA / The Boeing Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NUE / Nucor Corporation
|
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| BSX / Boston Scientific Corporation
|
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| AVGO / Broadcom Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
|
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| GNLX / Genelux Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| SHOP / Shopify Inc.
|
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| MDT / Medtronic plc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MA / Mastercard Incorporated
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| EOG / EOG Resources, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| GE / General Electric Company
|
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| RITM / Rithm Capital Corp.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MET / MetLife, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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|
