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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| WALGREENS BOOTS ALLIANCE
/ (931CVR013) |
|
|
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|
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IRM / Iron Mountain Incorporated
|
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| PSA / Public Storage
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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|
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| ADBE / Adobe 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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|
|
| TXN / Texas Instruments Incorporated
|
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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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|
| AMT / American Tower Corporation
|
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| OMCL / Omnicell, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
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|
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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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|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| F / Ford Motor Company
|
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|
|
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| LEVI / Levi Strauss & Co.
|
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| SHOP / Shopify Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| AHR / American Healthcare REIT, Inc.
|
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| BOX / Box, Inc.
|
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| LC / LendingClub Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DBX / Dropbox, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| GSAT / Globalstar, Inc.
|
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| RBLX / Roblox Corporation
|
|
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| NI / NiSource Inc.
|
|
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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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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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|
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|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
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| TIC / TIC Solutions, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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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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|
|
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|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| COTY / Coty Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| EIX / Edison International
|
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| WMT / Walmart 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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| 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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| FSLR / First Solar, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| EQR / Equity Residential
|
|
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| KMI / Kinder Morgan, Inc.
|
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| CLX / The Clorox Company
|
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| PBI / Pitney Bowes Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| EVRG / Evergy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| ABT / Abbott Laboratories
|
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| SJM / The J. M. Smucker Company
|
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| CRI / Carter's, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MVIS / MicroVision, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| AIG / American International Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| LYFT / Lyft, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| VEEV / Veeva Systems Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KVUE / Kenvue Inc.
|
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| USB / U.S. Bancorp
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| GLW / Corning Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| KD / Kyndryl Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTRS / Viatris Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MPT / Medical Properties Trust, Inc.
|
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|
