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) |
|---|
| COP / ConocoPhillips
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACRX / Talphera, Inc.
|
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| KO / The Coca-Cola Company
|
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| AHT / Ashford Hospitality Trust, Inc.
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| GOOG / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ALLT / Allot Ltd.
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| TDOC / Teladoc Health, Inc.
|
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| RGEN / Repligen Corporation
|
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| MARA / MARA Holdings, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CEVA / CEVA, Inc.
|
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VUZI / Vuzix Corporation
|
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| / Vanguard Russell 1000 Value
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CIDM / Cinedigm Corp - Class A
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CCK / Crown Holdings, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| KR / The Kroger Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PINS / Pinterest, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| RDFN / Redfin Corporation
|
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| F / Ford Motor Company
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| OIG / Orbital Infrastructure Group Inc
|
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| FSLY / Fastly, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| SYY / Sysco Corporation
|
|
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| CMCSA / Comcast Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| DELL / Dell Technologies Inc.
|
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| MP / MP Materials Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NOW / ServiceNow, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| OKTA / Okta, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| QS / QuantumScape Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ILMN / Illumina, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HPE / Hewlett Packard Enterprise Company
|
|
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| TSLA / Tesla, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MELI / MercadoLibre, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
