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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
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| TGT / Target Corporation
|
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SO / The Southern Company
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
|
|
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|
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| TRUP / Trupanion, Inc.
|
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|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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|
|
|
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| CERN / Cerner Corp.
|
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|
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|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| MRNA / Moderna, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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|
