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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| AAPL / Apple Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| UPS / United Parcel Service, Inc.
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| MNST / Monster Beverage Corporation
|
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| CVS / CVS Health Corporation
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| DHR / Danaher Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| OPFI / OppFi Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TBBK / The Bancorp, Inc.
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| ACN / Accenture plc
|
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| CASH / Pathward Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WERN / Werner Enterprises, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GEFB / Greif Inc - Class B
|
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| UEC / Uranium Energy Corp.
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BOC / Boston Omaha Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KR / The Kroger Co.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SYY / Sysco Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| INTU / Intuit Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
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| NGD / New Gold Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| FL / Foot Locker, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| ECL / Ecolab Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| FOX / Fox Corporation
|
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| FWONA / Formula One Group
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| STLA / Stellantis N.V.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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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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| MSFT / Microsoft Corporation
|
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| NVR / NVR, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEM / Newmont Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
