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) |
|---|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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| ETSY / Etsy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| GXO / GXO Logistics, Inc.
|
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| ESI / Element Solutions Inc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| OKTA / Okta, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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| EFX / Equifax Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| HD / The Home Depot, Inc.
|
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| SQ / Block, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| CMPR / Cimpress plc
|
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| BAM / Brookfield Asset Management Ltd.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| SNAP / Snap Inc.
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| MKL / Markel Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| CPRT / Copart, Inc.
|
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| HON / Honeywell International Inc.
|
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| BX / Blackstone Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| THM / International Tower Hill Mines Ltd.
|
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|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| OBDC / Blue Owl Capital Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| MEOBF / Mesoblast Limited
|
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| VEEV / Veeva Systems Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| AUMN / Golden Minerals Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| USFD / US Foods Holding Corp.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| CSGP / CoStar Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| ESTC / Elastic N.V.
|
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|
