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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LIN / Linde plc
|
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| XOM / Exxon Mobil Corporation
|
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| EOG / EOG Resources, Inc.
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| TMUS / T-Mobile US, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| PFE / Pfizer Inc.
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| TSLA / Tesla, Inc.
|
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| PSA / Public Storage
|
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| AIG / American International Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| META / Meta Platforms, Inc.
|
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| FTI / TechnipFMC plc
|
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| GILD / Gilead Sciences, Inc.
|
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| COIN / Coinbase Global, Inc.
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| SPG / Simon Property Group, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| HRB / H&R Block, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CPRT / Copart, Inc.
|
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| CARR / Carrier Global Corporation
|
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| CPNG / Coupang, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MPC / Marathon Petroleum Corporation
|
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| AIZ / Assurant, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LLY / Eli Lilly and Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| APA / APA Corporation
|
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| COR / Cencora, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| CVNA / Carvana Co. Put
|
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| EA / Electronic Arts Inc.
|
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| BAC / Bank of America Corporation
|
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| INDV / Indivior Pharmaceuticals, Inc.
|
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| KEY / KeyCorp
|
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| ZION / Zions Bancorporation, National Association
|
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| SENS / Senseonics Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| USB / U.S. Bancorp
|
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| MTB / M&T Bank Corporation
|
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| SNV / Synovus Financial Corp.
|
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| NRG / NRG Energy, Inc.
|
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| KOPN / Kopin Corporation
|
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| TPR / Tapestry, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DFS / Discover Financial Services
|
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| SMCI / Super Micro Computer, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RBA / RB Global, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| IP / International Paper Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KSS / Kohl's Corporation
|
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| HL / Hecla Mining Company
|
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| PFG / Principal Financial Group, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GOSS / Gossamer Bio, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KVUE / Kenvue Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| KULR / KULR Technology Group, Inc.
|
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| PSX / Phillips 66
|
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| SPGI / S&P Global Inc.
|
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| AZO / AutoZone, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| RDDT / Reddit, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MO / Altria Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSTR / Strategy Inc
|
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| NVDA / NVIDIA Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AMGN / Amgen Inc.
|
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| SNA / Snap-on Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| TLN / Talen Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CLOV / Clover Health Investments, Corp.
|
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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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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GEVO / Gevo, Inc.
|
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| ABT / Abbott Laboratories
|
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| MVST / Microvast Holdings, Inc.
|
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| BLK / BlackRock, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GRMN / Garmin Ltd.
|
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| ARCC / Ares Capital Corporation
|
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|
