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) |
|---|
| CAT / Caterpillar Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| AHR / American Healthcare REIT, Inc.
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| STAG / STAG Industrial, Inc.
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| NI / NiSource Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| SBUX / Starbucks Corporation
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| MA / Mastercard Incorporated
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| AIG / American International Group, Inc.
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| PFE / Pfizer Inc.
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| MDB / MongoDB, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
/ AMERICAN DEPOSITORY (904767704) |
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ADBE / Adobe Inc.
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| TIC / TIC Solutions, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ABNB / Airbnb, Inc.
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
|
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| T / AT&T Inc.
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| ADSK / Autodesk, Inc.
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| ADP / Automatic Data Processing, Inc.
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BOX / Box, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| CRI / Carter's, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CLX / The Clorox Company
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| COTY / Coty Inc.
|
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| CSX / CSX Corporation
|
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
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| DBX / Dropbox, Inc.
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| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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| LLY / Eli Lilly and Company
|
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| FSLR / First Solar, Inc.
|
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| F / Ford Motor Company
|
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| FTNT / Fortinet, Inc.
|
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| GE / General Electric Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GEV / GE Vernova Inc.
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GSAT / Globalstar, Inc.
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| KVUE / Kenvue Inc.
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| KMI / Kinder Morgan, Inc.
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| KD / Kyndryl Holdings, Inc.
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| LC / LendingClub Corporation
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| LEVI / Levi Strauss & Co.
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| LUMN / Lumen Technologies, Inc.
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| LYFT / Lyft, Inc.
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| MRK / Merck & Co., Inc.
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| META / Meta Platforms, Inc.
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| MCHP / Microchip Technology Incorporated
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| MSFT / Microsoft Corporation
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| NFLX / Netflix, Inc.
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| NKE / NIKE, Inc.
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| NVDA / NVIDIA Corporation
|
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| OMCL / Omnicell, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| RBLX / Roblox Corporation
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KO / The Coca-Cola Company
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| TMO / Thermo Fisher Scientific Inc.
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| TMUS / T-Mobile US, Inc.
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| USB / U.S. Bancorp
|
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| VEEV / Veeva Systems Inc.
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VTRS / Viatris Inc.
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| V / Visa Inc.
|
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| WALGREENS BOOTS ALLIANCE
/ (931CVR013) |
|
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| WMT / Walmart Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| YUM / Yum! Brands, Inc.
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| ZM / Zoom Communications, Inc.
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| ACGL / Arch Capital Group Ltd.
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| BMO / Bank of Montreal
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| SHOP / Shopify Inc.
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| AMT / American Tower Corporation
|
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| EQR / Equity Residential
|
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| IRM / Iron Mountain Incorporated
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| MPW / Medical Properties Trust, Inc.
|
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| PSA / Public Storage
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HSY / The Hershey Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MVIS / MicroVision, Inc.
|
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