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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| DE / Deere & Company
|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
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| ITRM / Iterum Therapeutics plc
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| CIFR / Cipher Digital Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
|
|
|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
|
| FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
|
|
|
|
|
|
|
|
| QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
|
|
|
|
| CBSE / Elevation Series Trust - Clough Select Equity ETF
|
|
|
|
|
|
|
|
| CBLS / Elevation Series Trust - Clough Hedged Equity ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
|
| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| OLED / Universal Display Corporation
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
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| IMVT / Immunovant, Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
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|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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| AVGO / Broadcom Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
|
|
| CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
|
|
|
|
|
|
|
|
| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
|
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|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
|
|
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BLK / BlackRock, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| GEV / GE Vernova Inc.
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| IAU / iShares Gold Trust
|
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| WMT / Walmart Inc.
|
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|
| F / Ford Motor Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GLD / SPDR Gold Shares
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| ES / Eversource Energy
|
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|
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| MTB / M&T Bank Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| AXP / American Express Company
|
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| TREX / Trex Company, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| DUK / Duke Energy Corporation
|
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| SLV / iShares Silver Trust
|
|
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| PPL / PPL Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| ZS / Zscaler, Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CTVA / Corteva, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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|
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| ED / Consolidated Edison, Inc.
|
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| SO / The Southern Company
|
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| UNP / Union Pacific Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| CSIO / Cohen & Steers ETF Trust - Cohen & Steers Infrastructure Opportunities Active ETF
|
|
|
|
|
|
|
|
| VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
| GLW / Corning Incorporated
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
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|
