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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NJR / New Jersey Resources Corporation
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BA / The Boeing Company
|
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| RTX / RTX Corporation
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| CGGR / Capital Group Growth ETF
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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| NFLX / Netflix, Inc.
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| IAU / iShares Gold Trust
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| AMZN / Amazon.com, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| PFE / Pfizer Inc.
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| SLV / iShares Silver Trust
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| GD / General Dynamics Corporation
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| MSFT / Microsoft Corporation
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| PM / Philip Morris International Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IMVT / Immunovant, Inc.
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| RBLX / Roblox Corporation
|
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| OLED / Universal Display Corporation
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| CSX / CSX Corporation
|
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| CIFR / Cipher Digital Inc.
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| F / Ford Motor Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CTVA / Corteva, Inc.
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| ITRM / Iterum Therapeutics plc
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| GLW / Corning Incorporated
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
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| CAT / Caterpillar Inc.
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| EMR / Emerson Electric Co.
|
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| GOOG / Alphabet Inc.
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| ENB / Enbridge Inc.
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| ABBV / AbbVie Inc.
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
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| PPL / PPL Corporation
|
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| WM / Waste Management, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IBM / International Business Machines Corporation
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MAR / Marriott International, Inc.
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| URI / United Rentals, Inc.
|
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| SYM / Symbotic Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| AVGO / Broadcom Inc.
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| HSY / The Hershey Company
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| COST / Costco Wholesale Corporation
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| TSLA / Tesla, Inc.
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| ORCL / Oracle Corporation
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| PLTR / Palantir Technologies Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
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| IBIT / iShares Bitcoin Trust ETF
|
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| MA / Mastercard Incorporated
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| ES / Eversource Energy
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| SYK / Stryker Corporation
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
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| SO / The Southern Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MU / Micron Technology, Inc.
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| XOM / Exxon Mobil Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NEE / NextEra Energy, Inc.
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| BAC / Bank of America Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MTB / M&T Bank Corporation
|
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| DUK / Duke Energy Corporation
|
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| UNP / Union Pacific Corporation
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| AXP / American Express Company
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| BLK / BlackRock, Inc.
|
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| CBSE / Elevation Series Trust - Clough Select Equity ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZS / Zscaler, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Shares
|
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| BX / Blackstone Inc.
|
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| LIN / Linde plc
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| GE / General Electric Company
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NSC / Norfolk Southern Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| HON / Honeywell International Inc.
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| TREX / Trex Company, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| CBLS / Elevation Series Trust - Clough Hedged Equity ETF
|
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| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
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| CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
|
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| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| DE / Deere & Company
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| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
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| GEV / GE Vernova Inc.
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| MSTR / Strategy Inc
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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