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) |
|---|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
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| VAXX / Vaxxinity, Inc.
|
|
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| TWLO / Twilio Inc.
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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| MEOBF / Mesoblast Limited
|
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| STE / STERIS plc
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
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| ESTC / Elastic N.V.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MICT / M&I Capital Trust B - Preferred Security
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| AXP / American Express Company
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CPRT / Copart, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ESI / Element Solutions Inc
|
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| AAPL / Apple Inc.
|
|
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| ACN / Accenture plc
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| OKTA / Okta, Inc.
|
|
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|
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|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TRX / TRX Gold Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| THM / International Tower Hill Mines Ltd.
|
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| EFX / Equifax Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| AUMN / Golden Minerals Company
|
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