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) |
|---|
| CTRM / Castor Maritime Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| BFLY / Butterfly Network, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| MET / MetLife, Inc.
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| VUZI / Vuzix Corporation
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| PDSB / PDS Biotechnology Corporation
|
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|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
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| STEM / Stem, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| AXP / American Express Company
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| BA / The Boeing Company
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| CVBF / CVB Financial Corp.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| GERN / Geron Corporation
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| MEOBF / Mesoblast Limited
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| LEN / Lennar Corporation
|
|
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| IRT / Independence Realty Trust, Inc.
|
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| PAVM / PAVmed Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US92556H3057 / ViacomCBS Inc
|
|
|
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|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| DM / Desktop Metal, Inc.
|
|
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|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| XYZ / Block, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| F / Ford Motor Company
|
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| CISO / CISO Global Inc.
|
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|
