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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| ETN / Eaton Corporation plc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
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|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VAIGX / Vanguard Advice Select International Growth Fund
|
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| FSLR / First Solar, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AES / The AES Corporation
|
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| CVX / Chevron Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EXC / Exelon Corporation
|
|
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| LIN / Linde plc
|
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| ENS / EnerSys
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| FROG / JFrog Ltd.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COP / ConocoPhillips
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ALC / Alcon Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| FLEX / Flex Ltd.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORA / Ormat Technologies, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| NXT / Nextpower Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AMTM / Amentum Holdings, Inc.
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
|
|
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| J / Jacobs Solutions Inc.
|
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| KAT / Advisors Series Trust - Scharf ETF
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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| BE / Bloom Energy Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BEPC / Brookfield Renewable Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| INVH / Invitation Homes Inc.
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| HL / Hecla Mining Company
|
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| MTZ / MasTec, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| AAPL / Apple Inc.
|
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| SRE / Sempra
|
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| RUN / Sunrun Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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