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) |
|---|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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| MELI / MercadoLibre, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CAT / Caterpillar Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| RS / Reliance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MMM / 3M Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IAU / iShares Gold Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| EQT / EQT Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TWLO / Twilio Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| ENB / Enbridge Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LRCX / Lam Research Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| STWD / Starwood Property Trust, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DOCS / Doximity, Inc.
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
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| AMAT / Applied Materials, Inc.
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| MO / Altria Group, Inc.
|
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| LMND / Lemonade, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| MET / MetLife, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SHOP / Shopify Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GD / General Dynamics Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TURB / Turbo Energy, S.A. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MCD / McDonald's Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| DDOG / Datadog, Inc.
|
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| CSX / CSX Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| SNOW / Snowflake Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| PRU / Prudential Financial, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GNLX / Genelux Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| BLK / BlackRock, Inc.
|
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| SACH / Sachem Capital Corp.
|
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| SO / The Southern Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| WM / Waste Management, Inc.
|
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| PLD / Prologis, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| MSTR / Strategy Inc
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BCML / BayCom Corp
|
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| MSFT / Microsoft Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| CSCO / Cisco Systems, Inc.
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|
