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) |
|---|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TIC / TIC Solutions, Inc.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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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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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| PFE / Pfizer Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
|
|
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|
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| AHR / American Healthcare REIT, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
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| LC / LendingClub Corporation
|
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| BOX / Box, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| FSLR / First Solar, Inc.
|
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| QS / QuantumScape Corporation
|
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| EBAY / eBay Inc.
|
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|
|
|
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|
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| RBLX / Roblox Corporation
|
|
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|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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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
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| JNJ / Johnson & Johnson
|
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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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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| APH / Amphenol Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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| CAT / Caterpillar Inc.
|
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| CMI / Cummins Inc.
|
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| MDB / MongoDB, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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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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| STAG / STAG Industrial, Inc.
|
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| AMT / American Tower Corporation
|
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| ADSK / Autodesk, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| MVIS / MicroVision, Inc.
|
|
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| MCHP / Microchip Technology Incorporated
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HESAY / Hermès International Société en commandite par actions - 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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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - 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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| ABT / Abbott Laboratories
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRI / Carter's, Inc.
|
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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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| DBX / Dropbox, Inc.
|
|
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|
| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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| GSAT / Globalstar, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KVUE / Kenvue Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LYFT / Lyft, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| TGT / Target Corporation
|
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|
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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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|
| WALGREENS BOOTS ALLIANCE
/ (931CVR013) |
|
|
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| WMT / Walmart Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| MICC / The Magnum Ice Cream Company N.V.
|
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| EQR / Equity Residential
|
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| PSA / Public Storage
|
|
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| AKRE / Professionally Managed Portfolios - Akre Focus ETF
|
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|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| 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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
