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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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| PAVM / PAVmed Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| RTX / RTX Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| NEM / Newmont Corporation
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc. Call
|
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| ALTA / Altabancorp
|
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| IVZ / Invesco Ltd.
|
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| OTIS / Otis Worldwide Corporation
|
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| GOOGL / Alphabet Inc.
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| TSLA / Tesla, Inc.
|
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| CCI / Crown Castle Inc.
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| PDSB / PDS Biotechnology Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| GNRC / Generac Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| BA / The Boeing Company
|
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|
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| CARR / Carrier Global Corporation
|
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| JCI / Johnson Controls International plc
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
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| SPDR S&P 500 ETF TR
/ CALL Call (98462F903) |
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TACO / Berto Acquisition Corp.
|
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| US35952V3033 / FS KKR Capital Corp II
|
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|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
|
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| INVESCO QQQ TR
/ UNIT SER 1 (46090E107) |
|
|
|
|
|
|
|
| SHOPIFY INC
/ CL A (85209L107) |
|
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|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| K / Kellanova
|
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| WYNN / Wynn Resorts, Limited Put
|
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| DG / Dollar General Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
|
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| GBLI / Global Indemnity Group, LLC
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CHWY / Chewy, Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PDSB / PDS Biotechnology Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| NVAX / Novavax, Inc.
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| FBGX / UBS AG FI Enhanced Large Cap Growth ETN
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| VKTX / Viking Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| ALL / The Allstate Corporation
|
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| MDT / Medtronic plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AVGO / Broadcom Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| BALL / Ball Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| MS / Morgan Stanley
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| VZ / Verizon Communications Inc.
|
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| CPB / The Campbell's Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DE / Deere & Company
|
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| FNV / Franco-Nevada Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CATY / Cathay General Bancorp
|
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|
