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) |
|---|
| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| COR / Cencora, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| FDX / FedEx Corporation
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| US6290702025 / Nebula Caravel Acquisition Corp
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| GDRX / GoodRx Holdings, Inc.
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| FWONK / Formula One Group
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| LBRDA / Liberty Broadband Corporation
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| FOCS / Focus Financial Partners Inc - Class A
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| EVRG / Evergy, Inc.
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| WMG / Warner Music Group Corp.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc.
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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| CSCO / Cisco Systems, Inc.
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| CTAS / Cintas Corporation
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SBAC / SBA Communications Corporation
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| TFX / Teleflex Incorporated
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| SPY / SPDR S&P 500 ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| WFC / Wells Fargo & Company
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| ABBV / AbbVie Inc.
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| CAT / Caterpillar Inc.
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| GLD / SPDR Gold Trust
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| ABT / Abbott Laboratories
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| JNJ / Johnson & Johnson
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| MSP / Datto Holding Corp
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| STEP / StepStone Group Inc.
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| FWONA / Formula One Group
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| PPG / PPG Industries, Inc.
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| AEVA / Aeva Technologies, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
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| LNG / Cheniere Energy, Inc.
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| AMT / American Tower Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| MPLN / Claritev Corporation
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| SWI / SolarWinds Corporation
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| / Flying Eagle Acquisition Corp.
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| SHCR / Sharecare, Inc.
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| SKLZ / Skillz Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| LCID / Lucid Group, Inc.
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| PG / The Procter & Gamble Company
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| SHCR / Sharecare, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| HON / Honeywell International Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| CERN / Cerner Corp.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| GOOG / Alphabet Inc.
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| V / Visa Inc.
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| ACEL / Accel Entertainment, Inc.
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| CL / Colgate-Palmolive Company
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| INTC / Intel Corporation
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| SYY / Sysco Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| JPM / JPMorgan Chase & Co.
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| PEP / PepsiCo, Inc.
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| COLD / Americold Realty Trust, Inc.
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| EBAY / eBay Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| GE / General Electric Company
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BOH / Bank of Hawaii Corporation
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| WMT / Walmart Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| UPS / United Parcel Service, Inc.
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| VRRM / Verra Mobility Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| NTRS / Northern Trust Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| LPLA / LPL Financial Holdings Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| XOM / Exxon Mobil Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PFE / Pfizer Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| ADP / Automatic Data Processing, Inc.
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| MA / Mastercard Incorporated
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| LH / Labcorp Holdings Inc.
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| IAU / iShares Gold Trust
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| BX / Blackstone Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| BDX / Becton, Dickinson and Company
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| COST / Costco Wholesale Corporation
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| LAMR / Lamar Advertising Company
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| EQIX / Equinix, Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CCI / Crown Castle Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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