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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| JPMORGAN CHASE FINL CO LLC
/ CAL LKD 44 (48133Q309) |
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| VLO / Valero Energy Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DHR / Danaher Corporation
|
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| LLY / Eli Lilly and Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| WELL / Welltower Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHOP / Shopify Inc. Call
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FTXP / Foothills Exploration, Inc. Put
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| JPM / JPMorgan Chase & Co. Call
|
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|
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|
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|
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| AXP / American Express Company
|
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|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| GOOG / Alphabet Inc. Put
|
|
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| NFLX / Netflix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc. Call
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
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| AVGO / Broadcom Inc. Put
|
|
|
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| SBUX / Starbucks Corporation Call
|
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| MRK / Merck & Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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| ANET / Arista Networks Inc
|
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| RTX / RTX Corporation
|
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| AMGN / Amgen Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| NOW / ServiceNow, Inc. Put
|
|
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| LNG / Cheniere Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
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|
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| BLK / BlackRock, Inc.
|
|
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| V / Visa Inc.
|
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| NFLX / Netflix, Inc. Put
|
|
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| GOOG / Alphabet Inc.
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XYZ / Block, Inc.
|
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| SO / The Southern Company
|
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| BX / Blackstone Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SYK / Stryker Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| CVX / Chevron Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ABT / Abbott Laboratories
|
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| TTD / The Trade Desk, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KLAC / KLA Corporation
|
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| TSCO / Tractor Supply Company
|
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| NOW / ServiceNow, Inc.
|
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| AVGO / Broadcom Inc. Call
|
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| PLD / Prologis, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SHOP / Shopify Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTU / Intuit Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc. Put
|
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| VZ / Verizon Communications Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| URI / United Rentals, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| MSFT / Microsoft Corporation Put
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OKE / ONEOK, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GEV / GE Vernova Inc.
|
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| HQY / HealthEquity, Inc.
|
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| SEDG / SolarEdge Technologies, Inc. Call
|
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| JEF / Jefferies Financial Group Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MS / Morgan Stanley
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| ETN / Eaton Corporation plc
|
|
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| VRT / Vertiv Holdings Co
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
