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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| DOV / Dover Corporation
|
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| GD / General Dynamics Corporation
|
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| LUV / Southwest Airlines Co.
|
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| INTU / Intuit Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
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|
| TGT / Target Corporation
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| PATH / UiPath, Inc.
|
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|
|
|
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|
| C.WSA / Citigroup, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| ETSY / Etsy, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| GIS / General Mills, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| CLH / Clean Harbors, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
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|
|
|
| MA / Mastercard Incorporated
|
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| TLRY / Tilray Brands, Inc.
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
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|
|
|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
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|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| RBLX / Roblox Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| WU / The Western Union Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
|
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| BAX / Baxter International Inc.
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
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|
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| ENS / EnerSys
|
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|
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| CRC / California Resources Corporation
|
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| IP / International Paper Company
|
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| PFE / Pfizer Inc.
|
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|
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| PLUG / Plug Power Inc.
|
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| MGNI / Magnite, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CVX / Chevron Corporation
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
| PSX / Phillips 66
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| ROKU / Roku, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| NHI / National Health Investors, Inc.
|
|
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|
|
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
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|
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| AA / Alcoa Corporation
|
|
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| GM / General Motors Company
|
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|
| PG / The Procter & Gamble Company
|
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|
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| TJX / The TJX Companies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| COIN / Coinbase Global, Inc.
|
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| NTR / Nutrien Ltd.
|
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| V / Visa Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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| SHOP / Shopify Inc.
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
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|
| DE / Deere & Company
|
|
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|
|
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|
|
| MRNA / Moderna, Inc.
|
|
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|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
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|
