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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| MET / MetLife, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GILD / Gilead Sciences, Inc.
|
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| SBUX / Starbucks Corporation
|
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| US83088V1026 / Slack Technologies Inc
|
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| MAR / Marriott International, Inc.
|
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| PROSHARES TR
/ ULTRA COMM SER Call (74347B136) |
|
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| GDRX / GoodRx Holdings, Inc.
|
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| GM / General Motors Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
|
|
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| MAC / The Macerich Company
|
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| BA / The Boeing Company
|
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| WPG / Washington Prime Group Inc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| TGT / Target Corporation
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CARR / Carrier Global Corporation
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co. Call
|
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| LULU / lululemon athletica inc. Call
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| GATX / GATX Corporation
|
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| COUP / Coupa Software Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SHOP / Shopify Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TEX / Terex Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| F / Ford Motor Company
|
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| UBER / Uber Technologies, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| ISTR / Investar Holding Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| MCO / Moody's Corporation
|
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| KEY / KeyCorp
|
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| LULU / lululemon athletica inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company Call
|
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| META / Meta Platforms, Inc. Call
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| ENB / Enbridge Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ROKU / Roku, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CMI / Cummins Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company Call
|
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| GOOGL / Alphabet Inc. Call
|
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| OXY / Occidental Petroleum Corporation
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| AMZN / Amazon.com, Inc. Call
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc. Call
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| RF / Regions Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPG / Simon Property Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| SQ / Block, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WEN / The Wendy's Company
|
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| LLY / Eli Lilly and Company Call
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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|
