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) |
|---|
| T / AT&T Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PPL / PPL Corporation
|
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| PFE / Pfizer Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| RACE / Ferrari N.V.
|
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| SHOP / Shopify Inc.
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| AXP / American Express Company
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JCI / Johnson Controls International plc
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| CRM / Salesforce, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| COIN / Coinbase Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| ZTS / Zoetis Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| BCO / The Brink's Company
|
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CVNA / Carvana Co.
|
|
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|
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|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| NKE / NIKE, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
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| C.WSA / Citigroup, Inc.
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| BAM / Brookfield Asset Management Ltd.
|
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| FOXF / Fox Factory Holding Corp.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
