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) |
|---|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
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|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| PATH / UiPath Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| TTD / The Trade Desk, Inc.
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| ACN / Accenture plc
|
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| GILD / Gilead Sciences, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| CBAY / CymaBay Therapeutics, Inc.
|
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| AMGN / Amgen Inc.
|
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| MARK / Remark Holdings, Inc.
|
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| SO / The Southern Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AZO / AutoZone, Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| INTC / Intel Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| GRNQ / Greenpro Capital Corp.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ABNB / Airbnb, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BCPC / Balchem Corporation
|
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| TGT / Target Corporation
|
|
|
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| RIG / Transocean Ltd.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| PLUG / Plug Power Inc.
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
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| AES / The AES Corporation
|
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| CRM / Salesforce, Inc.
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
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| MSTR / Strategy Inc
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BA / The Boeing Company
|
|
|
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| ORCL / Oracle Corporation
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| TSLA / Tesla, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
