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) |
|---|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VNO / Vornado Realty Trust
|
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| CSLT / Castlight Health Inc - Class B
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
|
| ACN / Accenture plc
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
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|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
|
| ITW / Illinois Tool Works Inc.
|
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| ALLY / Ally Financial Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TTD / The Trade Desk, Inc.
|
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|
|
| PERSHING SQUARE TONTINE HLDG
/ CALL Call (71531R909) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| FAST / Fastenal Company
|
|
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|
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| PFE / Pfizer Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| TSLA / Tesla, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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|
| WAFD / WaFd, Inc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MDT / Medtronic plc
|
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| ONL / Orion Properties Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation Call
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| SYK / Stryker Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ORCL / Oracle Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| STOR / Store Capital Corp
|
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| CMCSA / Comcast Corporation
|
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| LEN / Lennar Corporation Call
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AON / Aon plc
|
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| UPS / United Parcel Service, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CVX / Chevron Corporation
|
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| TFC / Truist Financial Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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|
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| CBRE / CBRE Group, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| LEN.B / Lennar Corporation
|
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| IT / Gartner, Inc.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| MA / Mastercard Incorporated
|
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| SBUX / Starbucks Corporation
|
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|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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| SPGI / S&P Global Inc.
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| CME / CME Group Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
