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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
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| BRZE / Braze, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| BA / The Boeing Company
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
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| MDB / MongoDB, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SHOP / Shopify Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ONON / On Holding AG
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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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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|
|
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| BIIB / Biogen Inc.
|
|
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| PATH / UiPath, Inc.
|
|
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| TTD / The Trade Desk, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| T / AT&T Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| RDDT / Reddit, Inc.
|
|
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|
|
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| ANET / Arista Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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| MAS / Masco Corporation
|
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| FTNT / Fortinet, Inc.
|
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|
