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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| MASI / Masimo Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| SQ / Block, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DDOG / Datadog, Inc.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHWY / Chewy, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TGT / Target Corporation
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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|
|
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|
| INNOVATOR ETFS TR
/ DOUBLE STKER OCT (45782C185) |
|
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| LEN / Lennar Corporation
|
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| MRNA / Moderna, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| SIVB / SVB Financial Group
|
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|
|
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| ENPH / Enphase Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| NVAX / Novavax, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| IAU / iShares Gold Trust
|
|
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| JNJ / Johnson & Johnson
|
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| ETN / Eaton Corporation plc
|
|
|
|
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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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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| ANET / Arista Networks Inc
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| ILMN / Illumina, Inc.
|
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| LULU / lululemon athletica inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AMT / American Tower Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| O / Realty Income Corporation
|
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|
