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) |
|---|
| INVESCO QQQ TR
/ UNIT SER 1 (46090E903) |
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
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| FMC / FMC Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| DT / Dynatrace, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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| DHR / Danaher Corporation
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| EA / Electronic Arts Inc.
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CVX / Chevron Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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|
