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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| CMCSA / Comcast Corporation
|
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| EQIX / Equinix, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| MCD / McDonald's Corporation
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| ADM / Archer-Daniels-Midland Company
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| BDX / Becton, Dickinson and Company
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| DXCM / DexCom, Inc.
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| COST / Costco Wholesale Corporation
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| CHWY / Chewy, Inc.
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| ECL / Ecolab Inc.
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| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
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| ENPH / Enphase Energy, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TMO / Thermo Fisher Scientific Inc.
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| WCN / Waste Connections, Inc.
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| ILMN / Illumina, Inc.
|
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| LEN / Lennar Corporation
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| MRNA / Moderna, Inc.
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| META / Meta Platforms, Inc.
|
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| UBS / UBS Group AG
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| DAL / Delta Air Lines, Inc.
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| SO / The Southern Company
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| FMC / FMC Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CEG / Constellation Energy Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| TSLA / Tesla, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SIVB / SVB Financial Group
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| O / Realty Income Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMT / American Tower Corporation
|
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| LULU / lululemon athletica inc.
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| IAU / iShares Gold Trust
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ANET / Arista Networks Inc
|
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| WMT / Walmart Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EA / Electronic Arts Inc.
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HPQ / HP Inc.
|
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| ADBE / Adobe Inc.
|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
