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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| PSA.PRG / Public Storage - Preferred Stock
|
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| EW / Edwards Lifesciences Corporation
|
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| LTBR / Lightbridge Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PAYX / Paychex, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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|
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| GE / General Electric Company
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AVGO / Broadcom Inc.
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| OKLO / Oklo Inc.
|
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|
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|
|
|
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| LEU / Centrus Energy Corp.
|
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| EMR / Emerson Electric Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| ASPI / ASP Isotopes Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| ABVE / Above Food Ingredients Inc.
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| MRAL / GraniteShares ETF Trust - GraniteShares 2x Long MARA Daily ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
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|
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| MARA / MARA Holdings, Inc.
|
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|
