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) |
|---|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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| CB / Chubb Limited
|
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| DOV / Dover Corporation
|
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| INTC / Intel Corporation
|
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| DOW / Dow Inc.
|
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| LUV / Southwest Airlines Co.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
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| TTD / The Trade Desk, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SNAP / Snap Inc. Call
|
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| GM / General Motors Company
|
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| BAX / Baxter International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
|
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| PATH / UiPath Inc.
|
|
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|
|
|
|
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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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| MS / Morgan Stanley
|
|
|
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| HON / Honeywell International Inc.
|
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| LULU / lululemon athletica inc.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| SNAP / Snap Inc.
|
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| PG / The Procter & Gamble Company
|
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| COIN / Coinbase Global, Inc. Put
|
|
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| MSFT / Microsoft Corporation
|
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| SLG / SL Green Realty Corp.
|
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| DE / Deere & Company
|
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| CRM / Salesforce, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| MDT / Medtronic plc
|
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| LLY / Eli Lilly and Company
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| MCD / McDonald's Corporation
|
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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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| F / Ford Motor Company
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| ETN / Eaton Corporation plc
|
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| V / Visa Inc.
|
|
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| IBM / International Business Machines Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
|
|
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| ROST / Ross Stores, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSX / CSX Corporation
|
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| PLUG / Plug Power Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
|
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|
|
| ADBE / Adobe Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| CI / The Cigna Group
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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| AMT / American Tower Corporation
|
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| DDOG / Datadog, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| RBLX / Roblox Corporation
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| ZTS / Zoetis Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MRNA / Moderna, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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|
