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) |
|---|
| DOW / Dow Inc.
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
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| UBER / Uber Technologies, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| CTVA / Corteva, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MNST / Monster Beverage Corporation
|
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| EXP / Eagle Materials Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| GD / General Dynamics Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| HBI / Hanesbrands Inc. Call
|
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| HTGC / Hercules Capital, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PARA / Paramount Global
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company
|
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| CCJ / Cameco Corporation
|
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| ARCC / Ares Capital Corporation
|
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| GIM / Templeton Global Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRO / Brown & Brown, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| CMI / Cummins Inc.
|
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| FLR / Fluor Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FWONK / Formula One Group
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HUN / Huntsman Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NKE / NIKE, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ENVX / Enovix Corporation Call
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| CVNA / Carvana Co.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ENVX / Enovix Corporation
|
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| STLA / Stellantis N.V.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SLRC / SLR Investment Corp.
|
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| DCGO / DocGo Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PCYO / Pure Cycle Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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