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) |
|---|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
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|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| ABNB / Airbnb, Inc.
|
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| SHOP / Shopify Inc.
|
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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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|
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| AMZN / Amazon.com, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| LC / LendingClub Corporation
|
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|
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|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RBLX / Roblox Corporation
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| DHR / Danaher Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| WMT / Walmart Inc.
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| FGFI / First Greenwich Financial, Inc.
|
|
|
|
|
|
|
|
| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION
/ REORG BOND (525ESCAG4) |
|
|
|
|
|
|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| ADBE / Adobe Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
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| SV4 / SVB Financial Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQR / Equity Residential
|
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| PYPL / PayPal Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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| PBI / Pitney Bowes Inc.
|
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| HSY / The Hershey Company
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| FDX / FedEx Corporation
|
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| CVX / Chevron Corporation
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| GE / General Electric Company
|
|
|
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| BOX / Box, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
|
|
| AMERICAN HEALTH CARE REIT INC CLASS I
/ REAL ESTATE INVESTME (398182204) |
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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| VTRS / Viatris Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GWH / ESS Tech, Inc.
|
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| ABT / Abbott Laboratories
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| EMBC / Embecta Corp.
|
|
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|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
|
|
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|
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| KBSG / KBS Growth & Income REIT Inc
|
|
|
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|
|
| QNCX / Quince Therapeutics, Inc.
|
|
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| ASAN / Asana, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| EBAY / eBay Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CDK / CDK Global Inc
|
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| EIX / Edison International
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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|
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| AKTS / Aktis Oncology, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ATVI / Activision Blizzard Inc
|
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| HAS / Hasbro, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PLD / Prologis, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| BMO / Bank of Montreal
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COTY / Coty Inc.
|
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| F / Ford Motor Company
|
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| APH / Amphenol Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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| MPT / Medical Properties Trust, Inc.
|
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| TGT / Target Corporation
|
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| CLX / The Clorox Company
|
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| PSA / Public Storage
|
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| AIG / American International Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| WPC / W. P. Carey Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
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|
