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) |
|---|
| GD / General Dynamics Corporation
|
|
|
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|
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| KR / The Kroger Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TSLA / Tesla, Inc.
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| FTNT / Fortinet, Inc.
|
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| T / AT&T Inc.
|
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| CSX / CSX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| IBM / International Business Machines Corporation
|
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| HRL / Hormel Foods Corporation
|
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| HD / The Home Depot, Inc.
|
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| TFC / Truist Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| COHR / Coherent Corp.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| XOM / Exxon Mobil Corporation
|
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| IT / Gartner, Inc.
|
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| HPQ / HP Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| ADBE / Adobe Inc.
|
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| D / Dominion Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SYY / Sysco Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| BB / BlackBerry Limited
|
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| LEVI / Levi Strauss & Co.
|
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| GMED / Globus Medical, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| HP / Helmerich & Payne, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SOR / Source Capital
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LRCX / Lam Research Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DZZ / DB Gold Double Short ETN
|
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| DAKT / Daktronics, Inc.
|
|
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| MORN / Morningstar, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FLEX / Flex Ltd.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| HOLX / Hologic, Inc.
|
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| EXPO / Exponent, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| FDX / FedEx Corporation
|
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| MCD / McDonald's Corporation
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PG / The Procter & Gamble Company
|
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| VCSA / Vacasa, Inc.
|
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| SLB / SLB N.V.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| GLW / Corning Incorporated
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RIG / Transocean Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SO / The Southern Company
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PFE / Pfizer Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| PCAR / PACCAR Inc
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| BA / The Boeing Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| NUE / Nucor Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WMT / Walmart Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| MS / Morgan Stanley
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GPC / Genuine Parts Company
|
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| LLY / Eli Lilly and Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EMR / Emerson Electric Co.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AMAT / Applied Materials, Inc.
|
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| POWW / Outdoor Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| RKLB / Rocket Lab Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| FTI / TechnipFMC plc
|
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| MO / Altria Group, Inc.
|
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| 0QKU / Royal Bank of Canada
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
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| DIS / The Walt Disney Company
|
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| SNPS / Synopsys, Inc.
|
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| TER / Teradyne, Inc.
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| TGT / Target Corporation
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
