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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
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|
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| PARA / Paramount Global
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
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|
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| OPK / OPKO Health, Inc.
|
|
|
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| 0R1G / The Home Depot, Inc.
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| XPO / XPO, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| NAT / Nordic American Tankers Limited
|
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| UNP / Union Pacific Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| URI / United Rentals, Inc.
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
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|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| ETSY / Etsy, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
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| MELI / MercadoLibre, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PPL / PPL Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| 0J4X / The Hershey Company
|
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| MKC / McCormick & Company, Incorporated
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| NET / Cloudflare, Inc.
|
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| CMCS.A / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DUK / Duke Energy Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| GOOGL / Alphabet Inc.
|
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|
