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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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| DIS / The Walt Disney Company
|
|
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| UPS / United Parcel Service, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| TEAM / Atlassian Corporation
|
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| USB / U.S. Bancorp
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LULU / lululemon athletica inc.
|
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| BAC / Bank of America Corporation
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| V / Visa Inc.
|
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|
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| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALC / Alcon Inc.
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
|
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| LMPX / LMP Automotive Holdings, Inc.
|
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| HSY / The Hershey Company
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| CFRX / ContraFect Corp
|
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| WYNN / Wynn Resorts, Limited
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| PRTY / Party City Holdco Inc
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
