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) |
|---|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
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|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| PROSHARES TR
/ ULTRA COMM SER Call (74347B136) |
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ISTR / Investar Holding Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| ROKU / Roku, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
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|
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| CMI / Cummins Inc.
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| SO / The Southern Company
|
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|
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|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
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| SQ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DDOG / Datadog, Inc.
|
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| HON / Honeywell International Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
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|
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| STAG / STAG Industrial, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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| ENB / Enbridge Inc.
|
|
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| DE / Deere & Company
|
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|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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| CCI / Crown Castle Inc.
|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| AMZN / Amazon.com, Inc. Call
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| RF / Regions Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
| TGT / Target Corporation
|
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| CVX / Chevron Corporation
|
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|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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|
| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company Call
|
|
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| SHOP / Shopify Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
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|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
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|
