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) |
|---|
| NFE / New Fortress Energy Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| HSY / The Hershey Company
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| COST / Costco Wholesale Corporation
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| PWR / Quanta Services, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TSN / Tyson Foods, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CME / CME Group Inc.
|
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| RH / RH
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| / Charge Enterprises Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| CMA / Comerica Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CI / The Cigna Group
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OKE / ONEOK, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| WM / Waste Management, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| K / Kellanova
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| DOV / Dover Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BG / Bunge Global SA
|
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| PRTS / CarParts.com, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ALB / Albemarle Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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