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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| STAG / STAG Industrial, Inc.
|
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| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| FTNT / Fortinet, Inc.
|
|
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| ADSK / Autodesk, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| EQT / EQT Corporation
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| GM / General Motors Company
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| EMBC / Embecta Corp.
|
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| GWH / ESS Tech, Inc.
|
|
|
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|
|
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| NLOP / Net Lease Office Properties
|
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|
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|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN HEALTH CARE REIT INC CLASS I
/ REAL ESTATE INVESTME (398182204) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
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|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| AMGN / Amgen Inc.
|
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| LC / LendingClub Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| DBX / Dropbox, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| RBLX / Roblox Corporation
|
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| NI / NiSource Inc.
|
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| AIG / American International Group, 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
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GEV / GE Vernova Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SJM / The J. M. Smucker Company
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| EIX / Edison International
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| APH / Amphenol Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| GE / General Electric Company
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| EQR / Equity Residential
|
|
|
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|
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| EBAY / eBay Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| ZM / Zoom Communications, Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDB / MongoDB, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
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| KBSG / KBS Growth & Income REIT Inc
|
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| WMT / Walmart Inc.
|
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| DVN / Devon Energy Corporation
|
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| EVRG / Evergy, Inc.
|
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| MA / Mastercard Incorporated
|
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| ABNB / Airbnb, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| LYFT / Lyft, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| BAC / Bank of America Corporation
|
|
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| VEEV / Veeva Systems Inc.
|
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| AMT / American Tower Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| F / Ford Motor Company
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| BYND / Beyond Meat, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| PSA / Public Storage
|
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| GLD / SPDR Gold Shares
|
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| AEM / Agnico Eagle Mines Limited
|
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| AR / Antero Resources Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MPT / Medical Properties Trust, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| QNCX / Quince Therapeutics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SILV / SilverCrest Metals Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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|
| GSAT / Globalstar, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
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|
| SU / Suncor Energy Inc.
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
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|
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| SILA / Sila Realty Trust, Inc.
|
|
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| BMO / Bank of Montreal
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
| PEBO / Peoples Bancorp Inc.
|
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| V / Visa Inc.
|
|
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|
| COTY / Coty Inc.
|
|
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| MRK / Merck & Co., Inc.
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
