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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| JNJ / Johnson & Johnson
|
|
|
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| CAT / Caterpillar Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
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| ACN / Accenture plc
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| GRBK / Green Brick Partners, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SPGI / S&P Global Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| FL / Foot Locker, Inc.
|
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| AAPL / Apple Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| MNST / Monster Beverage Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| V / Visa Inc.
|
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|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| INN / Summit Hotel Properties, Inc.
|
|
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| NEM / Newmont Corporation
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| MKL / Markel Group Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| DHR / Danaher Corporation
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| NVR / NVR, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| SYY / Sysco Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| NGD / New Gold Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| CASH / Pathward Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| OPFI / OppFi Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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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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| DFH / Dream Finders Homes, Inc.
|
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|
|
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| TBBK / The Bancorp, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KR / The Kroger Co.
|
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| VZ / Verizon Communications Inc.
|
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| BHIL / Benson Hill, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| FWONA / Formula One Group
|
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| JEF / Jefferies Financial Group Inc.
|
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| BOXD / Boxed Inc
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| CB / Chubb Limited
|
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| NOW / ServiceNow, Inc.
|
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| GEFB / Greif Inc - Class B
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| STLA / Stellantis N.V.
|
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| KMX / CarMax, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
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| ECL / Ecolab Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| WERN / Werner Enterprises, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
