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) |
|---|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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| PRU / Prudential Financial, Inc.
|
|
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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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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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|
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| WU / The Western Union Company
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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|
|
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| ZM / Zoom Communications, Inc.
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, 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
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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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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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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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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| BMY / Bristol-Myers Squibb Company
|
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|
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| GE / General Electric Company
|
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| DOV / Dover Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| DOCU / DocuSign, Inc.
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADBE / Adobe Inc.
|
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| AA / Alcoa Corporation
|
|
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|
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| PLUG / Plug Power Inc.
|
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| PFE / Pfizer Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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| LUV / Southwest Airlines Co.
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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|
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| LULU / lululemon athletica inc.
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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| MGNI / Magnite, Inc.
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| NTR / Nutrien Ltd.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
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|
| COIN / Coinbase Global, Inc.
|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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| SHOP / Shopify Inc.
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| MAS / Masco Corporation
|
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| MRNA / Moderna, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
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| CSX / CSX Corporation
|
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| ABNB / Airbnb, Inc.
|
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| BAX / Baxter International Inc.
|
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| CB / Chubb Limited
|
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| ROST / Ross Stores, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
