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