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