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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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation Put
|
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| MSFT / Microsoft Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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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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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| AAPL / Apple Inc. Put
|
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| GOOGL / Alphabet Inc. Put
|
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| XLNX / Xilinx, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company Put
|
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| OCX / OncoCyte Corporation
|
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|
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| MCK / McKesson Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| D / Dominion Energy, 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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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SYK / Stryker Corporation
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| HD / The Home Depot, Inc. Put
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| STT / State Street Corporation
|
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| TWLO / Twilio Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| WMT / Walmart Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| CMCSA / Comcast Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BMY / Bristol-Myers Squibb Company Put
|
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|
|
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| MO / Altria Group, Inc. Put
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| XOM / Exxon Mobil Corporation Put
|
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| AWK / American Water Works Company, Inc. Put
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| ATVI / Activision Blizzard Inc
|
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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| AXP / American Express Company Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| CDNA / CareDx, Inc.
|
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| MO / Altria Group, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FRC / First Republic Bank
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd. Put
|
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| CRM / Salesforce, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| NVDA / NVIDIA Corporation Put
|
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|
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| BA / The Boeing Company
|
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| FTXP / Foothills Exploration, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| HON / Honeywell International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| BX / Blackstone Inc.
|
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| NFLX / Netflix, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MAR / Marriott International, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation Put
|
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|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
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| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
