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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks, Inc.
|
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| T / AT&T Inc.
|
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| ASM / Avino Silver & Gold Mines Ltd.
|
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| BAC / Bank of America Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
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|
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| CVX / Chevron Corporation
|
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|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| DVN / Devon Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| DG / Dollar General Corporation
|
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|
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|
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|
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| DUK / Duke Energy Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| GRAB / Grab Holdings Limited
|
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|
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| HPS / John Hancock Preferred Income Fund III
|
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|
|
|
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|
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| DINO / HF Sinclair Corporation
|
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|
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|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| KHC / The Kraft Heinz Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
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| CART / Maplebear Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ODC / Oil-Dri Corporation of America
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PLTR / Palantir Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
|
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| PSX / Phillips 66
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PPL / PPL Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
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| RDDT / Reddit, Inc.
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| HOOD / Robinhood Markets, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| XPER / Xperi Inc.
|
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| VLO / Valero Energy Corporation
|
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|
