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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| COMS / COMSovereign Holding Corp.
|
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| ZM / Zoom Communications, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CS / Credit Suisse Group AG - ADR
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| / ViacomCBS Inc
|
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|
|
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| LIN / Linde plc
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| SEAH / Super Group (SGHC) Limited - Class A Call
|
|
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| FINTECH ACQUISITION CORP V
/ CALL Call (31810Q907) |
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| X / United States Steel Corporation Call
|
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| FTCV / FinTech Acquisition Corp V - Class A
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| CRM / Salesforce, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| CVS / CVS Health Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
