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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AAAU / Goldman Sachs Physical Gold ETF
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
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|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| TRP / TC Energy Corporation
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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| CMPR / Cimpress plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
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| WRLD / World Acceptance Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| ROP / Roper Technologies, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PM / Philip Morris International Inc.
|
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| DHR / Danaher Corporation
|
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| MDT / Medtronic plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| SO / The Southern Company
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| ENB / Enbridge Inc.
|
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| IAUM / iShares Gold Trust Micro
|
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| AMGN / Amgen Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WMT / Walmart Inc.
|
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| ABBV / AbbVie Inc.
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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|
|
|
| GOLD / Barrick Mining Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEM / Newmont Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALB / Albemarle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KMX / CarMax, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CACC / Credit Acceptance Corporation
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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