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) |
|---|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| COUP / Coupa Software Inc
|
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| PARA / Paramount Global
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| GXO / GXO Logistics, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
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| F / Ford Motor Company
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| NET / Cloudflare, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| SHOP / Shopify Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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| GLD / SPDR Gold Shares
|
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|
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| ZTS / Zoetis Inc.
|
|
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| HON / Honeywell International Inc.
|
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| AVGO / Broadcom Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| OPK / OPKO Health, Inc.
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| CWH / Camping World Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AAPL / Apple Inc.
|
|
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| GM / General Motors Company
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
|
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|
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| CCI / Crown Castle Inc.
|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PG / The Procter & Gamble Company
|
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| ALB / Albemarle Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| UGI / UGI Corporation
|
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| ETSY / Etsy, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SQ / Block, Inc.
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| T / AT&T Inc.
|
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| SVC / Service Properties Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMCS.A / Comcast Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| XPO / XPO, Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
