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) |
|---|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| FTS / Fortis Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| V / Visa Inc.
|
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| CVS / CVS Health Corporation
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NVT / nVent Electric plc
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| PTC / PTC Inc.
|
|
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| XYZ / Block, Inc.
|
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|
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|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
|
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| HUBS / HubSpot, Inc.
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
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| MTCH / Match Group, Inc.
|
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|
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|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| CREE / Cree, Inc.
|
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|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| ZEN / Zendesk Inc
|
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| CRM / Salesforce, Inc.
|
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| WBS / Webster Financial Corporation
|
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| CCL / Carnival Corporation & plc
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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| TWTR / Twitter Inc
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| WTRG / Essential Utilities, Inc.
|
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| COF / Capital One Financial Corporation
|
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| FMC / FMC Corporation
|
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| SAFE / Safehold Inc.
|
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| CTVA / Corteva, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAX / Baxter International Inc.
|
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| GM / General Motors Company
|
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| RCII / Upbound Group Inc
|
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| TGT / Target Corporation
|
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| DCOM / Dime Community Bancshares, Inc.
|
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| PGEN / Precigen, Inc.
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
|
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| SGEN / Seagen Inc
|
|
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| LTHM / Livent Corporation
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFN / PIMCO Income Strategy Fund II
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| DKNG / DraftKings Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| DOW / Dow Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| KGC / Kinross Gold Corporation
|
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| BAC / Bank of America Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| STZ / Constellation Brands, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| CAT / Caterpillar Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BA / The Boeing Company
|
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|
