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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGEN / Precigen, Inc.
|
|
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|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| NTNX / Nutanix, Inc.
|
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
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| CFX / Colfax Corp
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| JASN / Jason Industries, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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|
|
|
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| XPFNX / PIMCO Income Strategy Fund II
|
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| TWTR / Twitter Inc
|
|
|
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| SLB / SLB N.V.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| BA / The Boeing Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CHD / Church & Dwight Co., Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
|
|
|
| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| CGC / Canopy Growth Corporation
|
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| BX / Blackstone Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| MRNA / Moderna, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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|
