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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
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|
|
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| ACN / Accenture plc
|
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|
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|
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| AFL / Aflac Incorporated
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks, Inc.
|
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|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| CASY / Casey's General Stores, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| DE / Deere & Company
|
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| DFTX / Definium Therapeutics, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| DTE / DTE Energy Company
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
|
|
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| F / Ford Motor Company
|
|
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|
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| GME.WS / GameStop Corp. - Equity Warrant
|
|
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|
|
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| IT / Gartner, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| GM / General Motors Company
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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| HAS / Hasbro, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
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|
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
|
|
|
|
|
|
|
|
| JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KHC / The Kraft Heinz Company
|
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| LRCX / Lam Research Corporation
|
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| MICC / The Magnum Ice Cream Company N.V.
|
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| MAR / Marriott International, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| NTAP / NetApp, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
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|
|
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| PLTR / Palantir Technologies Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| RBLX / Roblox Corporation
|
|
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|
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|
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| ROL / Rollins, Inc.
|
|
|
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| RTX / RTX Corporation
|
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|
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| SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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| SO / The Southern Company
|
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|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
|
| STT / State Street Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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| STEX / Streamex Corp.
|
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| TDY / Teledyne Technologies Incorporated
|
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| TSLA / Tesla, Inc.
|
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|
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| NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
|
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|
|
|
|
|
|
| GOP / Tidal Trust I - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| 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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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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|
