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) |
|---|
| V / Visa Inc.
|
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| SHOP / Shopify Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| GPC / Genuine Parts Company
|
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| AMGN / Amgen Inc.
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
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| CVE / Cenovus Energy Inc.
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| CRM / Salesforce, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| RY / Royal Bank of Canada
|
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| ADBE / Adobe Inc.
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| CMCSA / Comcast Corporation
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
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| PM / Philip Morris International Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| AFRM / Affirm Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DASH / DoorDash, Inc.
|
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| NEWR / New Relic Inc
|
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| MDT / Medtronic plc
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| MA / Mastercard Incorporated
|
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| GBT / Global Blood Therapeutics Inc.
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ZY / Zymergen Inc
|
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| LLY / Eli Lilly and Company
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DHR / Danaher Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| GRAB / Grab Holdings Limited
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| IDXX / IDEXX Laboratories, Inc.
|
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| MMM / 3M Company
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| S / SentinelOne, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AGNC / AGNC Investment Corp.
|
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| SBUX / Starbucks Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AMPL / Amplitude, Inc.
|
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| RBLX / Roblox Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CFLT / Confluent, Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MSFT / Microsoft Corporation
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DM / Desktop Metal, Inc.
|
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| DIS / The Walt Disney Company
|
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| CW / Curtiss-Wright Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CMI / Cummins Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LZB / La-Z-Boy Incorporated
|
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| META / Meta Platforms, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| XOM / Exxon Mobil Corporation
|
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| RGNX / REGENXBIO Inc.
|
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| MO / Altria Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| CPNG / Coupang, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| ABCL / AbCellera Biologics Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
