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) |
|---|
| SBUX / Starbucks Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| HLLY / Holley Inc.
|
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| IEX / IDEX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DKNG / DraftKings Inc.
|
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| SPLK / Splunk Inc.
|
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| AAPL / Apple Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| PEP / PepsiCo, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CGC / Canopy Growth Corporation
|
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| BHVN / Biohaven Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| VMC / Vulcan Materials Company
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CTRA / Coterra Energy Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DAC / Danaos Corporation
|
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|
|
|
|
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| DBX / Dropbox, Inc.
|
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|
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|
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| ATVI / Activision Blizzard Inc
|
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| WISH / ContextLogic Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NTR / Nutrien Ltd.
|
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| CRM / Salesforce, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| TELL / Tellurian Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| EA / Electronic Arts Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| FI / Fiserv, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MA / Mastercard Incorporated
|
|
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|
