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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| CCI / Crown Castle Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SOJC / The Southern Company - Corporate Bond/Note
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AXP / American Express Company
|
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| US48128BAF85 / JPMorgan Chase & Co
|
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| AVTR / Avantor, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SQ / Block, Inc.
|
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| RGEN / Repligen Corporation
|
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| SPLP.PRA / Steel Partners Holdings L.P. - Limited Partnership
|
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| US060505FL38 / Bank of America Corp
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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| RNG / RingCentral, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| WHR / Whirlpool Corporation
|
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| AVGO / Broadcom Inc.
|
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| RF / Regions Financial Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABBV / AbbVie Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| ANET / Arista Networks Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| ZEN / Zendesk Inc
|
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| K / Kellanova
|
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| ZBRA / Zebra Technologies Corporation
|
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| US26441CBG96 / Duke Energy Corp
|
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| CMA / Comerica Incorporated
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| HOLX / Hologic, Inc.
|
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| KO / The Coca-Cola Company
|
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| DOV / Dover Corporation
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
|
|
|
|
|
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| 636220204 / National General Holdings Corp
|
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| ETSY / Etsy, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| CMI / Cummins Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XP / XP Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| SNAP / Snap Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| DXC / DXC Technology Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| HEWA / HealthWarehouse.com, Inc.
|
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|
| / B RILEY FINL INC 5.5% PFD 03/31/26
|
|
|
|
|
|
|
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| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| TFC / Truist Financial Corporation
|
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| LRCX / Lam Research Corporation
|
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| MCD / McDonald's Corporation
|
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| ETN / Eaton Corporation plc
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| CAT / Caterpillar Inc.
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| KLAC / KLA Corporation
|
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| GOOG / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| KR / The Kroger Co.
|
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| FDX / FedEx Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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|
