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) |
|---|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGEN / Precigen, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| NTNX / Nutanix, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| CFX / Colfax Corp
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JASN / Jason Industries, Inc.
|
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| ENTG / Entegris, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| CCI / Crown Castle Inc.
|
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| TWTR / Twitter Inc
|
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| SLB / Schlumberger Limited
|
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| ROK / Rockwell Automation, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
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| UBS / UBS Group AG
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
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| BX / Blackstone Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| MA / Mastercard Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| CROX / Crocs, Inc.
|
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|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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|
