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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
|
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| EDC / Export Development Canada
|
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|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
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| AXP / American Express Company
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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| BIIB / Biogen Inc.
|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
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| HON / Honeywell International Inc.
|
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| MDT / Medtronic plc
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ADBE / Adobe Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| NFLX / Netflix, Inc.
|
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| CELG / Celgene Corp.
|
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| SBUX / Starbucks Corporation
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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