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) |
|---|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PTC / PTC Inc.
|
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| LIN / Linde plc
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PFE / Pfizer Inc.
|
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| MTCH / Match Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| BKH / Black Hills Corporation
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
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| YORW / The York Water Company
|
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| AXP / American Express Company
|
|
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|
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|
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| NTR / Nutrien Ltd.
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| ZEN / Zendesk Inc
|
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| GLD / SPDR Gold Trust
|
|
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| D / Dominion Energy, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CF / CF Industries Holdings, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
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|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
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| DOW / Dow Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XYZ / Block, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MLI / Mueller Industries, Inc.
|
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| EA / Electronic Arts Inc.
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
|
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| DKNG / DraftKings Inc.
|
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| CPRT / Copart, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| UMH / UMH Properties, Inc.
|
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| CREE / Cree, Inc.
|
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| TWTR / Twitter Inc
|
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| GM / General Motors Company
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CANO / Cano Health, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| RCII / Upbound Group Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| TGT / Target Corporation
|
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| LTHM / Livent Corporation
|
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| SAFE / Safehold Inc.
|
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| PGEN / Precigen, Inc.
|
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| BX / Blackstone Inc.
|
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| USB / U.S. Bancorp
|
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| NYCB / Flagstar Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| SGEN / Seagen Inc
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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|
|
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| OCFC / OceanFirst Financial Corp.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| RTX / RTX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| NVT / nVent Electric plc
|
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| BAX / Baxter International Inc.
|
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| KGC / Kinross Gold Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| PM / Philip Morris International Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FTS / Fortis Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| SPOT / Spotify Technology S.A.
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMT / American Tower Corporation
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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|
