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