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) |
|---|
| CRSP / CRISPR Therapeutics AG
|
|
|
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| FTV / Fortive Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| META / Meta Platforms, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| STZ / Constellation Brands, Inc.
|
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| K / Kellanova
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| PTEN / Patterson-UTI Energy, Inc.
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| ELV / Elevance Health, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BEPC / Brookfield Renewable Corporation
|
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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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| PLD / Prologis, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CR / Crane Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLP / Simulations Plus, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PEP / PepsiCo, Inc.
|
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| XYL / Xylem Inc.
|
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| DOW / Dow Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ABT / Abbott Laboratories
|
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| DAL / Delta Air Lines, Inc.
|
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| F / Ford Motor Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ETN / Eaton Corporation plc
|
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| DLR / Digital Realty Trust, Inc.
|
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| SLB / SLB N.V.
|
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| SPG / Simon Property Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DELL / Dell Technologies Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BA / The Boeing Company
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| EMR / Emerson Electric Co.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SYK / Stryker Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| SCI / Service Corporation International
|
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| NVDA / NVIDIA Corporation
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CB / Chubb Limited
|
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| PLUS / ePlus inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CAT / Caterpillar Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| CARR / Carrier Global Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ACN / Accenture plc
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MS / Morgan Stanley
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| A / Agilent Technologies, Inc.
|
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| PFE / Pfizer Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GM / General Motors Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
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| SCHW / The Charles Schwab Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| KVUE / Kenvue Inc.
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ISUN / iSun, Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EQIX / Equinix, Inc.
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| NEM / Newmont Corporation
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| DIS / The Walt Disney Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| AES / The AES Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| BG / Bunge Global SA
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| PANW / Palo Alto Networks, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NOW / ServiceNow, Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| MBLY / Mobileye Global Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| C / Citigroup Inc.
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MCK / McKesson Corporation
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LIN / Linde plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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