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) |
|---|
| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| CCI / Crown Castle Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| ABBV / AbbVie Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| JNPR / Juniper Networks, Inc.
|
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| V / Visa Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EHC / Encompass Health Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CVS / CVS Health Corporation
|
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| SV4 / SVB Financial Group
|
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| TGT / Target Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| ACN / Accenture plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RLI / RLI Corp.
|
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| VZ / Verizon Communications Inc.
|
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| CEG / Constellation Energy Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| WRAP / Wrap Technologies, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| EXC / Exelon Corporation
|
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| CYBN / Cybin Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BST / BlackRock Science and Technology Trust
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
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|
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|
