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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| MSFT / Microsoft Corporation
|
|
|
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| F / Ford Motor Company
|
|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| STZ / Constellation Brands, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GRMN / Garmin Ltd.
|
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| TWLO / Twilio Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TFC / Truist Financial Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| C / Citigroup Inc.
|
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|
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| IP / International Paper Company
|
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|
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| LLY / Eli Lilly and Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DVN / Devon Energy Corporation
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| DOW / Dow Inc.
|
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| SO / The Southern Company
|
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| UBER / Uber Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| HON / Honeywell International Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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|
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|
|
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| YETI / YETI Holdings, Inc.
|
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|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SSB / SouthState Corporation
|
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| MAS / Masco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CSX / CSX Corporation
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AXP / American Express Company
|
|
|
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| MDB / MongoDB, Inc.
|
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| PFE / Pfizer Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHW / The Charles Schwab Corporation
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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|
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| PRU / Prudential Financial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PPL / PPL Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| RTX / RTX Corporation
|
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| ABNB / Airbnb, Inc.
|
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| AAPL / Apple Inc.
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| GE / General Electric Company
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| META / Meta Platforms, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CELH / Celsius Holdings, Inc.
|
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| WHR / Whirlpool Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| RH / RH
|
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| MA / Mastercard Incorporated
|
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| U / Unity Software Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ROKU / Roku, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| BX / Blackstone Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ADBE / Adobe Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
