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.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| SANW / S&W Seed Company
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WARNER BROS DISCOVERY INC
/ CALL Call (934423904) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPCS / TechPrecision Corporation
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| PSA / Public Storage
|
|
|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| SOUN / SoundHound AI, Inc.
|
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|
