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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
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|
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| AAPL / Apple Inc. Put
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
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|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL (98462F903) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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| ALTA / Altabancorp
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TR
/ CALL Call (98462F903) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PAVM / PAVmed Inc.
|
|
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| SQ / Block, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| NKE / NIKE, Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
|
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|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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| CMI / Cummins Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
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|
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CPB / The Campbell's Company
|
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| NVDA / NVIDIA Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
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| BA / The Boeing Company
|
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
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| DE / Deere & Company
|
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| BLL / Ball Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
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| CHWY / Chewy, Inc.
|
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| V / Visa Inc.
|
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| MU / Micron Technology, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TEL / TE Connectivity plc
|
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| CATY / Cathay General Bancorp
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AVGO / Broadcom Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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| BAC / Bank of America Corporation
|
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
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| HQY / HealthEquity, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| SRE / Sempra
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
