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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| KO / The Coca-Cola Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| USB / U.S. Bancorp
|
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| OMCL / Omnicell, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IBM / International Business Machines Corporation
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| LYFT / Lyft, Inc.
|
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| VTRS / Viatris Inc.
|
|
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| F / Ford Motor Company
|
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|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| RBLX / Roblox Corporation
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| AXP / American Express Company
|
|
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| DBX / Dropbox, Inc.
|
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| TGT / Target Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| GLD / SPDR Gold Shares
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| COTY / Coty Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| V / Visa Inc.
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| SPOT / Spotify Technology S.A.
|
|
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|
|
|
|
|
| AMERICAN HEALTH CARE REIT INC CLASS I
/ REAL ESTATE INVESTME (398182204) |
|
|
|
|
|
|
|
| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION
/ REORG BOND (525ESCAG4) |
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
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|
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| FGFI / First Greenwich Financial, Inc.
|
|
|
|
|
|
|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
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|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
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|
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| SV4 / SVB Financial Group
|
|
|
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| JNJ / Johnson & Johnson
|
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| FDX / FedEx Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| QNCX / Quince Therapeutics, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| XLNX / Xilinx, Inc.
|
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| KBSG / KBS Growth & Income REIT Inc
|
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|
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|
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|
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| TWTR / Twitter Inc
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| PLD / Prologis, Inc.
|
|
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|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AKTS / Aktis Oncology, Inc.
|
|
|
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| ASAN / Asana, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
|
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|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| MAXR / Maxar Technologies Inc
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
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|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
|
| SAIC / Science Applications International Corporation
|
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| SGEN / Seagen Inc
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
| CMCSA / Comcast Corporation
|
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|
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| QRVO / Qorvo, Inc.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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| EIX / Edison International
|
|
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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| MPT / Medical Properties Trust, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| BOX / Box, Inc.
|
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| LC / LendingClub Corporation
|
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| EVRG / Evergy, Inc.
|
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| WMT / Walmart Inc.
|
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| EQR / Equity Residential
|
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| META / Meta Platforms, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
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|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
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|
