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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| KR / The Kroger Co.
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| UBS / UBS Group AG
|
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| HD / The Home Depot, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| ENB / Enbridge Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| MDT / Medtronic plc
|
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| SPG / Simon Property Group, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
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| BN / Brookfield Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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| SYK / Stryker Corporation
|
|
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| HPQ / HP Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CNI / Canadian National Railway Company
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| CG / The Carlyle Group Inc.
|
|
|
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| GE / General Electric Company
|
|
|
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| BX / Blackstone Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| SNOW / Snowflake Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| F / Ford Motor Company
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
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|
