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