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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| BPOP / Popular, Inc.
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
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|
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| RACE / Ferrari N.V.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
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|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
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|
|
|
| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
|
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
| WMT / Walmart Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AAPL / Apple Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| FEYE / FireEye Inc
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| OFG / OFG Bancorp
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| FAST / Fastenal Company
|
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|
|
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| GOOG / Alphabet Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| CARG / CarGurus, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
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|
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| EVTC / EVERTEC, Inc.
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
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| WISH / ContextLogic Inc.
|
|
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| TGT / Target Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| MKD / Molecular Data Inc - ADR
|
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| TFC / Truist Financial Corporation
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
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| SWI / SolarWinds Corporation
|
|
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| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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| PVAC / Penn Virginia Corp.
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
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| SIEN / Sientra, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
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| MS / Morgan Stanley
|
|
|
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|
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| VWE / Vintage Wine Estates, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
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|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| AR / Antero Resources Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| LEN / Lennar Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
