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) |
|---|
| QVCG.A / QVC Group Inc.
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| KVUE / Kenvue Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| AI / C3.ai, Inc.
|
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|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| HWC / Hancock Whitney Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABT / Abbott Laboratories
|
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| MRNA / Moderna, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| PARA / Paramount Global
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
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|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| CDW / CDW Corporation
|
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|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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|
|
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|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| AMST / Amesite Inc.
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| TLS / Telos Corporation
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| PHK / PIMCO High Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| NVCR / NovoCure Limited
|
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| SOND / Sonder Holdings Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
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| ACN / Accenture plc
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| PTLO / Portillo's Inc.
|
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| DE / Deere & Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSW / CSW Industrials, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| TYL / Tyler Technologies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HPQ / HP Inc.
|
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| AVTR / Avantor, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| MNR / Mach Natural Resources LP
|
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| SLB / Schlumberger Limited
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GMS / GMS Inc.
|
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| VMEO / Vimeo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CXAI / CXApp Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| TDUP / ThredUp Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
|
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|
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| CSWC / Capital Southwest Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TTD / The Trade Desk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| KAR / OPENLANE, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| PNR / Pentair plc
|
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| AVGO / Broadcom Inc.
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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| NTR / Nutrien Ltd.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
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| HD / The Home Depot, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| PATH / UiPath Inc.
|
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|
