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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SNOW / Snowflake Inc.
|
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| WMT / Walmart Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| ABNB / Airbnb, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| CAT / Caterpillar Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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| PLUG / Plug Power Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| DOV / Dover Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| TTD / The Trade Desk, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AVGO / Broadcom Inc.
|
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| F / Ford Motor Company
|
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| HES / Hess Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| PATH / UiPath Inc.
|
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| ABBV / AbbVie Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| LOW / Lowe's Companies, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CRM / Salesforce, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ORCL / Oracle Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
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| TTD / The Trade Desk, Inc. Call
|
|
|
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|
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATVI / Activision Blizzard Inc
|
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| DE / Deere & Company
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| MGNI / Magnite, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| COIN / Coinbase Global, Inc. Put
|
|
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|
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| CB / Chubb Limited
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MRNA / Moderna, Inc.
|
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| META / Meta Platforms, Inc. Call
|
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| NTR / Nutrien Ltd.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
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| T / AT&T Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAS / Masco Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| DDOG / Datadog, Inc.
|
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| GD / General Dynamics Corporation
|
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| GM / General Motors Company
|
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| CNHI / CNH Industrial N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| DKNG / DraftKings Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDT / Medtronic plc
|
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| RBLX / Roblox Corporation
|
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| BAX / Baxter International Inc.
|
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| ZTS / Zoetis Inc.
|
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| BA / The Boeing Company
|
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|
