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
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
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| BA / The Boeing Company
|
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
|
| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| UNP / Union Pacific Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SHOP / Shopify Inc.
|
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| SVC / Service Properties Trust
|
|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| PPL / PPL Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSY / The Hershey Company
|
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| URI / United Rentals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ETSY / Etsy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMT / American Tower Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| C / Citigroup Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| GM / General Motors Company
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
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| UGI / UGI Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CVS / CVS Health Corporation
|
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| SQ / Block, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| TIP / iShares Trust - iShares TIPS 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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|
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|
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| PARA / Paramount Global
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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|
