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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| MRVL / Marvell Technology, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| APTV / Aptiv PLC
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| BAC / Bank of America Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
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| NKE / NIKE, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| AMT / American Tower Corporation
|
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| V / Visa Inc.
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SLB / Schlumberger Limited
|
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| AVB / AvalonBay Communities, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
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| GOOGL / Alphabet Inc.
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| NEM / Newmont Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADBE / Adobe Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| VZ / Verizon Communications Inc.
|
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| ILMN / Illumina, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| RITM / Rithm Capital Corp.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PLD / Prologis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
