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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| TTD / The Trade Desk, Inc. Call
|
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| BKNG / Booking Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
| INTC / Intel Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| PFE / Pfizer Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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| PATH / UiPath, Inc.
|
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|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
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|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
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|
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|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| DIS / The Walt Disney Company
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| DOV / Dover Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| MGNI / Magnite, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| COIN / Coinbase Global, Inc. Put
|
|
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| CB / Chubb Limited
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRNA / Moderna, Inc.
|
|
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| META / Meta Platforms, Inc. Call
|
|
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| NTR / Nutrien Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
|
|
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| F / Ford Motor Company
|
|
|
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|
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| T / AT&T Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GM / General Motors Company
|
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| CNHI / CNH Industrial N.V.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| PLUG / Plug Power Inc.
|
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| DOW / Dow Inc.
|
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| DKNG / DraftKings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| RBLX / Roblox Corporation
|
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| BAX / Baxter International Inc.
|
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| ZTS / Zoetis Inc.
|
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| V / Visa Inc.
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| GD / General Dynamics Corporation
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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| ROST / Ross Stores, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MAS / Masco Corporation
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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|
