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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| GOOG / Alphabet Inc.
|
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|
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| TER / Teradyne, Inc.
|
|
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| DG / Dollar General Corporation
|
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| TSLA / Tesla, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ZTS / Zoetis Inc.
|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| CCI / Crown Castle Inc.
|
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| PLD / Prologis, Inc.
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PLUG / Plug Power Inc.
|
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| GM / General Motors Company
|
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| KBH / KB Home
|
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| INTC / Intel Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| MDT / Medtronic plc
|
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| DOW / Dow Inc.
|
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| ALC / Alcon Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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|
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| SLB / SLB N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
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| MTH / Meritage Homes Corporation
|
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| TGT / Target Corporation
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| APO / Apollo Global Management, Inc.
|
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| PLUS / ePlus inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| PGR / The Progressive Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| CL / Colgate-Palmolive Company
|
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| ELV / Elevance Health, Inc.
|
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| F / Ford Motor Company
|
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| FTNT / Fortinet, Inc.
|
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| GPS / The Gap, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| NKE / NIKE, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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| MG / Magna International Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SKLZ / Skillz Inc.
|
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| FDX / FedEx Corporation
|
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| FTV / Fortive Corporation
|
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| GE / General Electric Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| AES / The AES Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| AZRE / Azure Power Global Ltd
|
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| MA / Mastercard Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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| CMI / Cummins Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KO / The Coca-Cola Company
|
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| ADSK / Autodesk, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LIN / Linde plc
|
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| SCI / Service Corporation International
|
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| MLM / Martin Marietta Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ISUN / iSun, Inc.
|
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|
