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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| Lam Research Corp
/ - (512807108) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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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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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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| WM / Waste Management, Inc.
|
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| LEN / Lennar Corporation
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| MA / Mastercard Incorporated
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
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|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RSG / Republic Services, Inc.
|
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| CROX / Crocs, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
|
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|
