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) |
|---|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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| GIC / Global Industrial Company
|
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| DIS / The Walt Disney Company
|
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| BAR / GraniteShares Gold Trust
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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|
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|
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|
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| SBAC / SBA Communications Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
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| WISH / ContextLogic Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| W / Wayfair Inc.
|
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| YELP / Yelp Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IAU / iShares Gold Trust
|
|
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| CSGP / CoStar Group, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| FNV / Franco-Nevada Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
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| KMX / CarMax, Inc.
|
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| MCO / Moody's Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FAST / Fastenal Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| MDT / Medtronic plc
|
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| MA / Mastercard Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMT / American Tower Corporation
|
|
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|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| DHR / Danaher Corporation
|
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| KGC / Kinross Gold Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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| HON / Honeywell International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| TRP / TC Energy Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEM / Newmont Corporation
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DUK / Duke Energy Corporation
|
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| AMGN / Amgen Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| META / Meta Platforms, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
