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) |
|---|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
|
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| APH / Amphenol Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PFGC / Performance Food Group Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| Altair Global Credit
/ (55099Q116) |
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| AME / AMETEK, Inc.
|
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| AMGN / Amgen Inc.
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNET / Bion Environmental Technologies, Inc.
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| BX / Blackstone Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| EME / EMCOR Group, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EQT / EQT Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| FIGS / FIGS, Inc.
|
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| GEV / GE Vernova Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| ITT / ITT Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| KRG / Kite Realty Group Trust
|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| LMT / Lockheed Martin Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ORCL / Oracle Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| O / Realty Income Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| V / Visa Inc.
|
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| VMC / Vulcan Materials Company
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| XYL / Xylem Inc.
|
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| ZTS / Zoetis Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPG / Simon Property Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SO / The Southern Company
|
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| ATR / AptarGroup, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MS / Morgan Stanley
|
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| WCN / Waste Connections, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
