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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| F / Ford Motor Company
|
|
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| MU / Micron Technology, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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| RBLX / Roblox Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| CAT / Caterpillar Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BTG / B2Gold Corp.
|
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| RTX / RTX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| CCI / Crown Castle Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| RF / Regions Financial Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BA / The Boeing Company Call
|
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| ENB / Enbridge Inc.
|
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| DE / Deere & Company
|
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| CARR / Carrier Global Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHOP / Shopify Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMGN / Amgen Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DDOG / Datadog, Inc.
|
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| JNJ / Johnson & Johnson Call
|
|
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| ISTR / Investar Holding Corporation
|
|
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|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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| TGT / Target Corporation
|
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| CVNA / Carvana Co.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
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| TEX / Terex Corporation
|
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| FSLY / Fastly, Inc.
|
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| KEY / KeyCorp
|
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| LUV / Southwest Airlines Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| MCO / Moody's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PG / The Procter & Gamble Company
|
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| COUP / Coupa Software Inc
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| LLY / Eli Lilly and Company
|
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| UBER / Uber Technologies, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CVS / CVS Health Corporation
|
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| DG / Dollar General Corporation
|
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| SNOW / Snowflake Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| KRO / Kronos Worldwide, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOCU / DocuSign, Inc.
|
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| ROKU / Roku, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| C / Citigroup Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MRK / Merck & Co., Inc.
|
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| ALB / Albemarle Corporation
|
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| SYK / Stryker Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| LMT / Lockheed Martin Corporation
|
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| NEM / Newmont Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSX / CSX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| WMT / Walmart Inc. Call
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| K / Kellanova
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PPG / PPG Industries, Inc.
|
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| WEN / The Wendy's Company
|
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| SQ / Block, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust
|
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| DOW / Dow Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
