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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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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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| T / AT&T Inc.
|
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| V / Visa Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| US26441CBG96 / Duke Energy Corp
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| US48128BAF85 / JPMorgan Chase & Co
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DE / Deere & Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| K / Kellanova
|
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| WMT / Walmart Inc.
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| SF.PRD / Stifel Financial Corp. - Preferred Stock
|
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| CHSCO / CHS Inc. - Preferred Stock
|
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|
| / GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP
|
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|
|
|
|
|
|
| / B RILEY FINL INC 5.5% PFD 03/31/26
|
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|
|
|
|
|
|
| / CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD
|
|
|
|
|
|
|
|
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
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| SPLP.PRA / Steel Partners Holdings L.P. - Limited Partnership
|
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|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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| SQ / Block, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
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| US060505FL38 / Bank of America Corp
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MU / Micron Technology, Inc.
|
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| DFS / Discover Financial Services
|
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| COP / ConocoPhillips
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DXC / DXC Technology Company
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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| SYF / Synchrony Financial
|
|
|
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| SNAP / Snap Inc.
|
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| ZEN / Zendesk Inc
|
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| BWSN / Babcock & Wilcox Enterprises, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| BA / The Boeing Company
|
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| LRCX / Lam Research Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HEWA / HealthWarehouse.com, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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| DOW / Dow Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| KR / The Kroger Co.
|
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| KLAC / KLA Corporation
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| ANET / Arista Networks Inc
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| ADBE / Adobe Inc.
|
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|
