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) |
|---|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Holdings, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| S / SentinelOne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| AUR / Aurora Innovation, Inc.
|
|
|
|
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|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| MNDY / monday.com Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| BTQ / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| RDDT / Reddit, Inc.
|
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| SNOW / Snowflake Inc.
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| TLN / Talen Energy 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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| AXP / American Express Company
|
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| AVGO / Broadcom Inc.
|
|
|
|
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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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| NEE / NextEra Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| BATRA / Atlanta Braves Holdings, 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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| WY / Weyerhaeuser Company
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| ONON / On Holding AG
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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|
|
| HEQQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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|
|
| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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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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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FSLR / First Solar, Inc.
|
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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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| ABNB / Airbnb, Inc.
|
|
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| THC / Tenet Healthcare Corporation
|
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| FTNT / Fortinet, Inc.
|
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|
