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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| MS / Morgan Stanley
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ANET / Arista Networks Inc
|
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| GOOGL / Alphabet Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GD / General Dynamics Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| FE / FirstEnergy Corp.
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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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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| PNC / The PNC Financial Services Group, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| CEG / Constellation Energy Corporation
|
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| UBS / UBS Group AG
|
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| META / Meta Platforms, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| NFLX / Netflix, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMT / American Tower Corporation
|
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| EQIX / Equinix, Inc.
|
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| TXT / Textron Inc.
|
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| TSLA / Tesla, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| D / Dominion Energy, Inc.
|
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| ORCL / Oracle Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| O / Realty Income Corporation
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| LRCX / Lam Research Corporation
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WNS / WNS (Holdings) Limited
|
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| BAC / Bank of America Corporation
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| EXPE / Expedia Group, Inc.
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZTS / Zoetis Inc.
|
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| HUBS / HubSpot, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
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| MSFT / Microsoft Corporation
|
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| CB / Chubb Limited
|
|
|
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| TGT / Target Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| FMC / FMC Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| HPQ / HP Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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