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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| CB / Chubb Limited
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
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| ETSY / Etsy, Inc.
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
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| ZM / Zoom Communications, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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|
| GOOG / Alphabet Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
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| CLH / Clean Harbors, Inc.
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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| C / Citigroup Inc.
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
|
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|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| TLRY / Tilray Brands, Inc.
|
|
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|
|
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| TWTR / Twitter Inc
|
|
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| GOLD / Gold.com, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| CRM / Salesforce, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| ENS / EnerSys
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
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|
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|
|
| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| PLUG / Plug Power Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| WU / The Western Union Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| EVFM / Evofem Biosciences, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PSX / Phillips 66
|
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| DX / Dynex Capital, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SPLK / Splunk Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
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| ROKU / Roku, Inc.
|
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| BIIB / Biogen Inc.
|
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| DKNG / DraftKings Inc.
|
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| GD / General Dynamics Corporation
|
|
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|
| PATH / UiPath, Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
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| V / Visa Inc.
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MAS / Masco Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| BAX / Baxter International Inc.
|
|
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|
