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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| V / Visa Inc.
|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KKR / KKR & Co. Inc.
|
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| PG / The Procter & Gamble Company
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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| TDOC / Teladoc Health, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLNX / Xilinx, Inc.
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc. Put
|
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| AWK / American Water Works Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| FTNT / Fortinet, Inc.
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| AXP / American Express Company Put
|
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| ALGN / Align Technology, Inc.
|
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| ALGN / Align Technology, Inc. Put
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| NTRS / Northern Trust Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UNP / Union Pacific Corporation Put
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Put
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MMM / 3M Company
|
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| TDG / TransDigm Group Incorporated
|
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| DUK / Duke Energy Corporation
|
|
|
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| I / Intelsat SA
|
|
|
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| FWONK / Formula One Group
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| 904784709 / Unilever N.V.
|
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| US74257L1089 / Principia Biopharma Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| TWLO / Twilio Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| TDG / TransDigm Group Incorporated Put
|
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| LBTYK / Liberty Global Ltd.
|
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| VTR / Ventas, Inc.
|
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| OCX / OncoCyte Corporation
|
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| VTR / Ventas, Inc. Put
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| CDNA / CareDx, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
|
|
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| LBTYA / Liberty Global Ltd. Put
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FRC / First Republic Bank
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| MO / Altria Group, Inc. Put
|
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| LBRDA / Liberty Broadband Corporation
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| HD / The Home Depot, Inc. Put
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc. Put
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| MMP / Magellan Midstream Partners L.P. Put
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| IRDM / Iridium Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| D / Dominion Energy, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CCI / Crown Castle Inc.
|
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|
