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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
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| COIN / Coinbase Global, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVT / InvenTrust Properties Corp.
|
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| SHOP / Shopify Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GNL / Global Net Lease, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| MITK / Mitek Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| COP / ConocoPhillips
|
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| SRE / Sempra
|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MET / MetLife, Inc.
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| US92556H3057 / ViacomCBS Inc
|
|
|
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| LEN / Lennar Corporation
|
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| PLUG / Plug Power Inc.
|
|
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| F / Ford Motor Company
|
|
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|
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| AXP / American Express Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
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| BA / The Boeing Company
|
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| KEY / KeyCorp
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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| MS / Morgan Stanley
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GERN / Geron Corporation
|
|
|
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|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
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| MEOBF / Mesoblast Limited
|
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| PAVM / PAVmed Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CTRM / Castor Maritime Inc.
|
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| AAPL / Apple Inc.
|
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| UNIT / Uniti Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| VUZI / Vuzix Corporation
|
|
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|
| CRM / Salesforce, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| META / Meta Platforms, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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| XYZ / Block, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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|
