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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| HES / Hess Corporation
|
|
|
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| SHAK / Shake Shack Inc.
|
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| DELL / Dell Technologies Inc.
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| DDOG / Datadog, Inc.
|
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| STRZ / Starz Entertainment Corp.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ULTA / Ulta Beauty, Inc.
|
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| MDB / MongoDB, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MNDY / monday.com Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| LLYVK / Liberty Live Holdings, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CVX / Chevron Corporation
|
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| TLN / Talen Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| SNOW / Snowflake Inc.
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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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| DPZ / Domino's Pizza, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ZTS / Zoetis Inc.
|
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| NFLX / Netflix, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| URI / United Rentals, Inc.
|
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| TEAM / Atlassian Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| INTU / Intuit Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PFE / Pfizer Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| LULU / lululemon athletica inc.
|
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| VRT / Vertiv Holdings Co
|
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| AXP / American Express Company
|
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| UNP / Union Pacific Corporation
|
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| NOW / ServiceNow, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ABT / Abbott Laboratories
|
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| AUR / Aurora Innovation, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| S / SentinelOne, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| DIS / The Walt Disney Company
|
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| GLD / SPDR Gold Shares
|
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| NCV / Virtus Convertible & Income Fund
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| UBER / Uber Technologies, Inc.
|
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| BTQ / Morgan Stanley - Preferred Stock
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ANET / Arista Networks, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PEP / PepsiCo, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SHOP / Shopify Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| RDDT / Reddit, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABNB / Airbnb, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ONON / On Holding AG
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| AAPL / Apple Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CRM / Salesforce, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ABBV / AbbVie Inc.
|
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| CSX / CSX Corporation
|
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| DOV / Dover Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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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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| PLTR / Palantir Technologies Inc.
|
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| KO / The Coca-Cola Company
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| FSLR / First Solar, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MAS / Masco Corporation
|
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| MS / Morgan Stanley
|
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|
