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