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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
|
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| NVEE / NV5 Global, Inc.
|
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| LC / LendingClub Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| WDAY / Workday, Inc.
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|
| AMERICAN HEALTH CARE REIT INC CLASS I
/ REAL ESTATE INVESTME (398182204) |
|
|
|
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| FGFI / First Greenwich Financial, Inc.
|
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|
|
|
| SILA REALTY TRUST INC CLASS A
/ REAL ESTATE INVESTME (146280102) |
|
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|
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| TOST / Toast, Inc.
|
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| DASH / DoorDash, Inc.
|
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| EDIT / Editas Medicine, Inc.
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| 7CI / Cronos Group Inc.
|
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| CGC / Canopy Growth Corporation
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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|
| 2JD / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| MDB / MongoDB, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SAIC / Science Applications International Corporation
|
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| SO / The Southern Company
|
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| EQR / Equity Residential
|
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| GIS / General Mills, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KBSG / KBS Growth & Income REIT Inc
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GSAT / Globalstar, Inc.
|
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| USB / U.S. Bancorp
|
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| DDOG / Datadog, Inc.
|
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| QNCX / Quince Therapeutics, Inc.
|
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| SHOP / Shopify Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| VTRS / Viatris Inc.
|
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| DHR / Danaher Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EMBC / Embecta Corp.
|
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| AXP / American Express Company
|
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| ATVI / Activision Blizzard Inc
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
|
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|
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|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
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|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| STEM / Stem, Inc.
|
|
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|
|
|
|
|
| APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
|
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|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GWH / ESS Tech, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BOX / Box, Inc.
|
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| GM / General Motors Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| SBUX / Starbucks Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FTNT / Fortinet, Inc.
|
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| CLX / The Clorox Company
|
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| LYFT / Lyft, Inc.
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NFLX / Netflix, Inc.
|
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| F / Ford Motor Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| FSLR / First Solar, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CRI / Carter's, Inc.
|
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| EVRG / Evergy, Inc.
|
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| APH / Amphenol Corporation
|
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| EIX / Edison International
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DBX / Dropbox, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HSY / The Hershey Company
|
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| LEVI / Levi Strauss & Co.
|
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| GLW / Corning Incorporated
|
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| V / Visa Inc.
|
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| ADSK / Autodesk, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| GE / General Electric Company
|
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| ED / Consolidated Edison, Inc.
|
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|
| MCHP / Microchip Technology Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| PSA / Public Storage
|
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| TXN / Texas Instruments Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
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| RBLX / Roblox Corporation
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
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| BMO / Bank of Montreal
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
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|
