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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| PSA / Public Storage
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| EW / Edwards Lifesciences Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NVDA / NVIDIA Corporation
|
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| LUV / Southwest Airlines Co.
|
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| ADBE / Adobe Inc.
|
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| DXCM / DexCom, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ROKU / Roku, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PINS / Pinterest, Inc.
|
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| GNSS / Genasys Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AYX / Alteryx, Inc.
|
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|
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|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
|
| CHWY / Chewy, Inc.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| EVRG / Evergy, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
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| DOCU / DocuSign, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| WERN / Werner Enterprises, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
|
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| STOR / Store Capital Corp
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| SQ / Block, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| OKE / ONEOK, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
