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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| EME / EMCOR Group, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| KMX / CarMax, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| MMM / 3M Company
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| PFE / Pfizer Inc.
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| ETSY / Etsy, Inc.
|
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| MSCI / MSCI Inc.
|
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| KO / The Coca-Cola Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| AEMD / Aethlon Medical, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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|
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|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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| EXEL / Exelixis, Inc.
|
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| GM / General Motors Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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| UA / Under Armour, Inc.
|
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| ZS / Zscaler, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
| GWRE / Guidewire Software, Inc.
|
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| TT / Trane Technologies plc
|
|
|
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|
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|
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| PCG / PG&E Corporation
|
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| ZM / Zoom Communications Inc.
|
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| WEN / The Wendy's Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| CNC / Centene Corporation
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| BKNG / Booking Holdings Inc.
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DASH / DoorDash, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| GEV / GE Vernova Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BIIB / Biogen Inc.
|
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| EIX / Edison International
|
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| TPR / Tapestry, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| OVV / Ovintiv Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| PATH / UiPath Inc.
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| DERM / Journey Medical Corporation
|
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| FSCO / FS Credit Opportunities Corp.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| RBLX / Roblox Corporation
|
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| PG / The Procter & Gamble Company
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| T / AT&T Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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|
|
| BRSP / BrightSpire Capital, Inc.
|
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| MDT / Medtronic plc
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
|
|
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| ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
|
|
|
|
| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| JNJ / Johnson & Johnson
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| NTNX / Nutanix, Inc.
|
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| INCY / Incyte Corporation
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| GOOG / Alphabet Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
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|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
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| CME / CME Group Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| FNB / F.N.B. Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| TEAM / Atlassian Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
|
|
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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|
|
|
|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
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|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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|
