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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| CLH / Clean Harbors, Inc.
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
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| ENB / Enbridge Inc.
|
|
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|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| ATCO / Atlas Corp.
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
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| YUM / Yum! Brands, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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| ENS / EnerSys
|
|
|
|
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|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| CME / CME Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
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| TLRY / Tilray Brands, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| TRTN / Triton International Limited
|
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| CGC / Canopy Growth Corporation
|
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| HSY / The Hershey Company
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IP / International Paper Company
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
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|
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| MGNI / Magnite, Inc.
|
|
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| MGNI / Magnite, Inc. Call
|
|
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| DE / Deere & Company
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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|
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| PSX / Phillips 66
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| O / Realty Income Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| LYFT / Lyft, Inc.
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAX / Baxter International Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
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| MSFT / Microsoft Corporation
|
|
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| CVS / CVS Health Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| AMGN / Amgen Inc.
|
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| PLUG / Plug Power Inc.
|
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| MRNA / Moderna, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
