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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd.
|
|
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| MA / Mastercard Incorporated
|
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| BX / Blackstone Inc.
|
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| NU / Nu Holdings Ltd. Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FDX / FedEx Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| UBER / Uber Technologies, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| CNC / Centene Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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| R / Ryder System, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| LEN / Lennar Corporation
|
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| AXP / American Express Company
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
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| LULU / lululemon athletica inc.
|
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| ORCL / Oracle Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
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| SMCI / Super Micro Computer, Inc. Call
|
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|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| AMAT / Applied Materials, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
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|
