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