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) |
|---|
| NVDA / NVIDIA Corporation
|
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
|
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| RRX / Regal Rexnord Corporation
|
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| AFL / Aflac Incorporated
|
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| ALC / Alcon Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| AR / Antero Resources Corporation
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| APTIV PLC
/ ORDINARY SHARES (G3265R115) |
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BLK / BlackRock, Inc.
|
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| BX / Blackstone Inc.
|
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| AVGO / Broadcom Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| CTVA / Corteva, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| DOW / Dow Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| EQR / Equity Residential
|
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| EVR / Evercore Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| GE / General Electric Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GEV / GE Vernova Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HSY / The Hershey Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IAU / iShares Gold Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| LEN / Lennar Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCH / Matthews International Funds - Matthews China Active ETF
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SLG / SL Green Realty Corp.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SPOT / Spotify Technology S.A.
|
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| SBUX / Starbucks Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TOST / Toast, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTR / Ventas, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WELL / Welltower Inc.
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| YUM / Yum! Brands, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| ADUS / Addus HomeCare Corporation
|
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