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) |
|---|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| ABNB / Airbnb, Inc.
|
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| F / Ford Motor Company
|
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| LEVI / Levi Strauss & Co.
|
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| SHOP / Shopify Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| VTRS / Viatris Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AHR / American Healthcare REIT, Inc.
|
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| BOX / Box, Inc.
|
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| AMGN / Amgen Inc.
|
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| LC / LendingClub Corporation
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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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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| TGT / Target Corporation
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| ED / Consolidated Edison, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| KVUE / Kenvue Inc.
|
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| RBLX / Roblox Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
|
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|
|
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| PEBO / Peoples Bancorp Inc.
|
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|
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|
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|
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| DHR / Danaher Corporation
|
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BMO / Bank of Montreal
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AEP / American Electric Power Company, Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
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|
|
| GSAT / Globalstar, Inc.
|
|
|
|
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| QNCX / Quince Therapeutics, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| OKE / ONEOK, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SU / Suncor Energy Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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| SILV / SilverCrest Metals Inc.
|
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|
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|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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| COTY / Coty Inc.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| EIX / Edison International
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| EQR / Equity Residential
|
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| MA / Mastercard Incorporated
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MMM / 3M Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLX / The Clorox Company
|
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| AIG / American International Group, Inc.
|
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| V / Visa Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| T / AT&T Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDB / MongoDB, Inc.
|
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| CMI / Cummins Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PSA / Public Storage
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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| ADBE / Adobe Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AR / Antero Resources Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| USB / U.S. Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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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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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMT / American Tower Corporation
|
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| ADSK / Autodesk, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HON / Honeywell International Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| GM / General Motors Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| AM / Antero Midstream Corporation
|
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| MS / Morgan Stanley
|
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| OMCL / Omnicell, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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| PSTG / Everpure, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| WMT / Walmart Inc.
|
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| EVRG / Evergy, Inc.
|
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| GLD / SPDR Gold Shares
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| ABT / Abbott Laboratories
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| MPT / Medical Properties Trust, Inc.
|
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| NI / NiSource Inc.
|
|
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| GSAT / Globalstar, Inc.
|
|
|
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| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation
|
|
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| HSY / The Hershey Company
|
|
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| CDE / Coeur Mining, Inc.
|
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|
