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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| FEYE / FireEye Inc
|
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| MMM / 3M Company
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| FDX / FedEx Corporation
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
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|
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| RAD / Rite Aid Corp.
|
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|
|
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|
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| NKTR / Nektar Therapeutics
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| OTIC / Otonomy Inc
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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| NVAX / Novavax, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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| HXL / Hexcel Corporation
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| PRU / Prudential Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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|
