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) |
|---|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| MSFTCL / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ABBV / AbbVie Inc.
|
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| LHCG / LHC Group Inc
|
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| TSLA / Tesla, Inc.
|
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| 1COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| DG / Dollar General Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KO / The Coca-Cola Company
|
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| TPL / Texas Pacific Land Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ALLY / Ally Financial Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US7693951045 / Riverview Acquisition Corp.
|
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| ONB / Old National Bancorp
|
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|
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| CVX / Chevron Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
|
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| CCL / Carnival Corporation & plc
|
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| BAC / Bank of America Corporation
|
|
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| WMT / Walmart Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
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| BARK / BARK, Inc.
|
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| GBNH / Greenbrook TMS Inc.
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
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|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
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| MMM / 3M Company
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| C / Citigroup Inc.
|
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|
|
|
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| CVS / CVS Health Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
|
|
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| CLX / The Clorox Company
|
|
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| TFC / Truist Financial Corporation
|
|
|
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| SNV / Synovus Financial Corp.
|
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|
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| COIN / Coinbase Global, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| SNAP / Snap Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| CONN / Conn's, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SO / The Southern Company
|
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| DAL / Delta Air Lines, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| F / Ford Motor Company
|
|
|
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| HRL / Hormel Foods Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| PWR / Quanta Services, Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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| DUK / Duke Energy Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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|
