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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| WATT / Energous Corporation
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PXD / Pioneer Natural Resources Company
|
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| EOG / EOG Resources, Inc.
|
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| INTC / Intel Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| GD / General Dynamics Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| DOW / Dow Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| AXP / American Express Company
|
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| SCHW / The Charles Schwab Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PSA / Public Storage
|
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| PFE / Pfizer Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| DOCU / DocuSign, Inc.
|
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| MU / Micron Technology, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ROKU / Roku, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
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| SFL / SFL Corporation Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
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| HON / Honeywell International Inc.
|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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|
|
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| RKLY / Rockley Photonics Holdings Ltd
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| NET / Cloudflare, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| EFX / Equifax Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PSX / Phillips 66
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| CY2 / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| EQR / Equity Residential
|
|
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| KO / The Coca-Cola Company
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
