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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
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|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| INTU / Intuit Inc.
|
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| MDT / Medtronic plc
|
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| DOV / Dover Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| T / AT&T Inc.
|
|
|
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| MRNA / Moderna, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TTD / The Trade Desk, Inc.
|
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| CI / The Cigna Group
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| PLUG / Plug Power Inc.
|
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| ANET / Arista Networks Inc
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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| INTC / Intel Corporation
|
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| O / Realty Income Corporation
|
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|
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|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
| PATH / UiPath Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
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|
| ABBV / AbbVie Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| AMGN / Amgen Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DDOG / Datadog, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
