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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CCI / Crown Castle Inc.
|
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| LAZ / Lazard, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TSLA / Tesla, Inc.
|
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| CLX / The Clorox Company
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ADBE / Adobe Inc.
|
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| NKE / NIKE, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| INTU / Intuit Inc.
|
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| AMT / American Tower Corporation
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
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| WTT / Wireless Telecom Group, Inc.
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| RILY / B. Riley Financial, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
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| SCL / Stepan Company
|
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| IHS / IHS Holding Limited
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| DEN / Denbury Inc. - New
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ENB / Enbridge Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| AMGN / Amgen Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| ACN / Accenture plc
|
|
|
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| UTG / Reaves Utility Income Fund
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
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| EHC / Encompass Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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