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