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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
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|
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| DOV / Dover Corporation
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| ANET / Arista Networks, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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|
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| PLUG / Plug Power Inc.
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| BTQ / Morgan Stanley - Preferred Stock
|
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| ABNB / Airbnb, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHOP / Shopify Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
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|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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|
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| RDDT / Reddit, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
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|
|
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| HEQQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
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| AUR / Aurora Innovation, Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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| VRT / Vertiv Holdings Co
|
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| PSX / Phillips 66
|
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| BX / Blackstone Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MS / Morgan Stanley
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| ORCL / Oracle Corporation
|
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| ONON / On Holding AG
|
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| MAS / Masco Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TLN / Talen Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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|
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| AXP / American Express Company
|
|
|
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|
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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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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| FSLR / First Solar, Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MU / Micron Technology, Inc.
|
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| FWONA / Formula One Group
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| LLYVA / Liberty Live Holdings, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
|
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| SOLS / Solstice Advanced Materials, Inc.
|
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| HON / Honeywell International Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
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| CVX / Chevron Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Shares
|
|
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| BAC / Bank of America Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ABT / Abbott Laboratories
|
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| LULU / lululemon athletica inc.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| ROST / Ross Stores, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| INTU / Intuit Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TER / Teradyne, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
