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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| FDX / FedEx Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| HXL / Hexcel Corporation
|
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|
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|
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
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|
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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|
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| LK / Luckin Coffee Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| HON / Honeywell International Inc.
|
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|
