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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| MOS / The Mosaic Company
|
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| NTR / Nutrien Ltd.
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MELI / MercadoLibre, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| PHUN / Phunware, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VMC / Vulcan Materials Company
|
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| CF / CF Industries Holdings, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| DBX / Dropbox, Inc.
|
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| CPNG / Coupang, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TELL / Tellurian Inc.
|
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| AAPL / Apple Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| HLLY / Holley Inc.
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| CFVI / Rumble Inc - Class A
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| DHT / DHT Holdings, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| EA / Electronic Arts Inc.
|
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| IEX / IDEX Corporation
|
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| EURN / Euronav NV
|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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| FI / Fiserv, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| INSW / International Seaways, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
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|
