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) |
|---|
| Q / Qnity Electronics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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|
|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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|
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| 0V5H / Manulife Financial Corporation
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
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| HBM / Hudbay Minerals Inc.
|
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| AAPL / Apple Inc.
|
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|
|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ED / Consolidated Edison, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DELL / Dell Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| GEV / GE Vernova Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BLK / BlackRock, Inc.
|
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| TER / Teradyne, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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| GE / General Electric Company
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
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| MA / Mastercard Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| DTE / DTE Energy Company
|
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| LLY / Eli Lilly and Company
|
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| ALLY / Ally Financial Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| 0R2P / Deere & Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LIN / Linde plc
|
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| SO / The Southern Company
|
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| MO / Altria Group, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| FLEX / Flex Ltd.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| COST / Costco Wholesale Corporation
|
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| CTVA / Corteva, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SCCO / Southern Copper Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
