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) |
|---|
| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
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| C / Citigroup Inc.
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| LLY / Eli Lilly and Company
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| AEM / Agnico Eagle Mines Limited
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| HD / The Home Depot, Inc.
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| PFE / Pfizer Inc.
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| ABT / Abbott Laboratories
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| ANET / Arista Networks, Inc.
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
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| UNH / UnitedHealth Group Incorporated
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| MPC / Marathon Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RTX / RTX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
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| MCO / Moody's Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WMT / Walmart Inc.
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| GLD / SPDR Gold Shares
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BTG / B2Gold Corp.
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| JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MUR / Murphy Oil Corporation
|
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| T / AT&T Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TXT / Textron Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MUSA / Murphy USA Inc.
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| LMT / Lockheed Martin Corporation
|
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| WM / Waste Management, Inc.
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| SHOP / Shopify Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AGIX / KraneShares Trust - KraneShares Public-Private AI & Technology ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| RDDT / Reddit, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UNP / Union Pacific Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CCJ / Cameco Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| CVX / Chevron Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| MSFT / Microsoft Corporation
|
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| TRMK / Trustmark Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| UCBI / United Community Banks, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RNST / Renasant Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
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| WDC / Western Digital Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| BKR / Baker Hughes Company
|
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| DG / Dollar General Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| BX / Blackstone Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SO / The Southern Company
|
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| ABBV / AbbVie Inc.
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| EGP / EastGroup Properties, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR 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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BRM / Bristol-Myers Squibb Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| PSX / Phillips 66
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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