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) |
|---|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| Invesco QQQ ETF
/ ETF (631100104) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| LASE / Laser Photonics Corporation
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
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|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
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|
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| AULT / Ault Alliance, Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ALGN / Align Technology, Inc.
|
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| PSA / Public Storage
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| CI / The Cigna Group
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| BX / Blackstone Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| EMR / Emerson Electric Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
| ILMN / Illumina, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
|
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| WM / Waste Management, Inc.
|
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| AMGN / Amgen Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
| COST / Costco Wholesale Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| NFLX / Netflix, Inc.
|
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| GIS / General Mills, Inc.
|
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| SHOP / Shopify Inc.
|
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|
