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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| T / AT&T Inc.
|
|
|
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| SHOP / Shopify Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| DTM / DT Midstream, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| COST / Costco Wholesale Corporation
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| TFC / Truist Financial Corporation
|
|
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| DIS / The Walt Disney Company
|
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| AKAM / Akamai Technologies, Inc.
|
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|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| NOW / ServiceNow, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| RACE / Ferrari N.V.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| SO / The Southern Company
|
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|
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|
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| CHDN / Churchill Downs Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
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|
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| AAPL / Apple Inc.
|
|
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| MS / Morgan Stanley
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| RUM / Rumble Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
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| MMM / 3M Company
|
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|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| TPC / Tutor Perini Corporation
|
|
|
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|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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|
