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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
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|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| BA / The Boeing Company
|
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| AXP / American Express Company
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| SNOW / Snowflake Inc.
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
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|
|
|
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| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| APPF / AppFolio, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
|
|
|
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| QXO / QXO, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
|
| EQT / EQT Corporation
|
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|
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| OGN / Organon & Co.
|
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| TJX / The TJX Companies, Inc.
|
|
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| ALB / Albemarle Corporation
|
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|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| MTB / M&T Bank Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
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| TOST / Toast, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
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|
