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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| SCHW / The Charles Schwab Corporation
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| ED / Consolidated Edison, Inc.
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| FSLR / First Solar, Inc.
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| INTC / Intel Corporation
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| KVUE / Kenvue Inc.
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| LDOS / Leidos Holdings, Inc.
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| NVDA / NVIDIA Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WALGREENS BOOTS ALLIANCE
/ (931CVR013) |
|
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| SLV / iShares Silver Trust
|
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| ABT / Abbott Laboratories
|
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| GIS / General Mills, Inc.
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| CRI / Carter's, Inc.
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| BKD / Brookdale Senior Living Inc.
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| GOOG / Alphabet Inc.
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| VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| LYFT / Lyft, Inc.
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| MPT / Medical Properties Trust, 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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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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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| PBI / Pitney Bowes Inc.
|
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| VTRS / Viatris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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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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| CSCO / Cisco Systems, Inc.
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| SOFI / SoFi Technologies, Inc.
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| AMGN / Amgen Inc.
|
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| LC / LendingClub Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| KO / The Coca-Cola Company
|
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| DBX / Dropbox, Inc.
|
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| TGT / Target Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| GSAT / Globalstar, Inc.
|
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| GLD / SPDR Gold Shares
|
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| MVIS / MicroVision, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| AKRE / Professionally Managed Portfolios - Akre Focus ETF
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| MICC / The Magnum Ice Cream Company N.V.
|
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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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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| GEV / GE Vernova Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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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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| KD / Kyndryl Holdings, Inc.
|
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| TIC / TIC Solutions, Inc.
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| SJM / The J. M. Smucker Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ABBV / AbbVie Inc.
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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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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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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| XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
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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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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| IBM / International Business Machines Corporation
|
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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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| 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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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| EQR / Equity Residential
|
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| TXN / Texas Instruments Incorporated
|
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| MA / Mastercard Incorporated
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| EBAY / eBay Inc.
|
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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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| BRK.A / Berkshire Hathaway Inc.
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| AIG / American International Group, Inc.
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| WBD / Warner Bros. Discovery, Inc.
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| YUM / Yum! Brands, Inc.
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| V / Visa Inc.
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| PFE / Pfizer Inc.
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| VEEV / Veeva Systems Inc.
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
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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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| 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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| GILD / Gilead Sciences, Inc.
|
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| IRM / Iron Mountain Incorporated
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| PSA / Public Storage
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
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| VZ / Verizon Communications Inc.
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| USB / U.S. Bancorp
|
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| RIVN / Rivian Automotive, Inc.
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| TMO / Thermo Fisher Scientific 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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| AMT / American Tower Corporation
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| ADSK / Autodesk, Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| OMCL / Omnicell, Inc.
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| EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
|
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| GEHC / GE HealthCare Technologies Inc.
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| GM / General Motors Company
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| VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
|
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| QS / QuantumScape Corporation
|
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|
