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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| IT / Gartner, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
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| NOW / ServiceNow, Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FDX / FedEx Corporation
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GPS / The Gap, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EXPE / Expedia Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| EURN / Euronav NV
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
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| DHT / DHT Holdings, Inc.
|
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|
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
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|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
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|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SHOP / Shopify Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MS / Morgan Stanley
|
|
|
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|
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| WMT / Walmart Inc.
|
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| MSCI / MSCI Inc.
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OMC / Omnicom Group Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AXP / American Express Company
|
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|
|
|
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AMGN / Amgen Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BAC / Bank of America Corporation
|
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| LUV / Southwest Airlines Co.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LULU / lululemon athletica inc.
|
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| ILMN / Illumina, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| XYZ / Block, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| ZTS / Zoetis Inc.
|
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|
