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) |
|---|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
|
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| MAS / Masco Corporation
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| DOV / Dover Corporation
|
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|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| EVFM / Evofem Biosciences, Inc.
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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|
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|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| AMGN / Amgen Inc.
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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|
|
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| PINS / Pinterest, Inc.
|
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| LYFT / Lyft, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
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|
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| GE / General Electric Company
|
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| PLTR / Palantir Technologies Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SHOP / Shopify Inc.
|
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| ATCO / Atlas Corp.
|
|
|
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|
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|
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| ROST / Ross Stores, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| ENS / EnerSys
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
|
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|
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|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
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|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CGC / Canopy Growth Corporation
|
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| KHC / The Kraft Heinz Company
|
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| ENIA / Enel Americas SA - ADR
|
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| IP / International Paper Company
|
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|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
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| GM / General Motors Company
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| ABBV / AbbVie Inc.
|
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| OKE / ONEOK, Inc.
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
|
|
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| TLRY / Tilray Brands, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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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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| NSL / Nuveen Senior Income Fund
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| O / Realty Income Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| BBWI / Bath & Body Works, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TRTN / Triton International Limited
|
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| MGNI / Magnite, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
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| PSX / Phillips 66
|
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|
| DKNG / DraftKings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| DOCU / DocuSign, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPOT / Spotify Technology S.A.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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| TWTR / Twitter Inc
|
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| BAX / Baxter International Inc.
|
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| AA / Alcoa Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
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| META / Meta Platforms, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| DE / Deere & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| HON / Honeywell International Inc.
|
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| CB / Chubb Limited
|
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| ZTS / Zoetis Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PLUG / Plug Power Inc.
|
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|
