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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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| HSY / The Hershey Company
|
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|
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| BMO / Bank of Montreal
|
|
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| GLW / Corning Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LYFT / Lyft, Inc.
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| DBX / Dropbox, Inc.
|
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| ABT / Abbott Laboratories
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| GM / General Motors Company
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SPOT / Spotify Technology S.A.
|
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|
| AMERICAN HEALTH CARE REIT INC CLASS I
/ REAL ESTATE INVESTME (398182204) |
|
|
|
|
|
|
|
| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION
/ REORG BOND (525ESCAG4) |
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| OGN / Organon & Co.
|
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| FGFI / First Greenwich Financial, Inc.
|
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|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GPN / Global Payments Inc.
|
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| NKE / NIKE, Inc.
|
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| ADBE / Adobe Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| MDB / MongoDB, Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| USB / U.S. Bancorp
|
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| KD / Kyndryl Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VTRS / Viatris Inc.
|
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| DHR / Danaher Corporation
|
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| PSA / Public Storage
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| CDK / CDK Global Inc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SV4 / SVB Financial Group
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| AXP / American Express Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| FDX / FedEx Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| QNCX / Quince Therapeutics, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| APH / Amphenol Corporation
|
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| XLNX / Xilinx, Inc.
|
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| KBSG / KBS Growth & Income REIT Inc
|
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| TWTR / Twitter Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| HAS / Hasbro, Inc.
|
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| PLD / Prologis, Inc.
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| QRVO / Qorvo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ASAN / Asana, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MAXR / Maxar Technologies Inc
|
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| BOH / Bank of Hawaii Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| COTY / Coty Inc.
|
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| CRI / Carter's, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| CRM / Salesforce, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| MMM / 3M Company
|
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| COST / Costco Wholesale Corporation
|
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| SGEN / Seagen Inc
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| EIX / Edison International
|
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| SPY / SPDR S&P 500 ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EBAY / eBay Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BOX / Box, Inc.
|
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| LC / LendingClub Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| LEVI / Levi Strauss & Co.
|
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| SHOP / Shopify Inc.
|
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| EVRG / Evergy, Inc.
|
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| TGT / Target Corporation
|
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| BAC / Bank of America Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| EQR / Equity Residential
|
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| RBLX / Roblox Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| CLX / The Clorox Company
|
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| MSFT / Microsoft Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GSAT / Globalstar, Inc.
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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|
|
|
|
| GWH / ESS Tech, Inc.
|
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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| FSLR / First Solar, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| AIG / American International Group, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
