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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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PSMT / PriceSmart, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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| PLD / Prologis, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
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| SYK / Stryker Corporation
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| PD / PagerDuty, Inc.
|
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| AWR / American States Water Company
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| JHG / Janus Henderson Group plc
|
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| NKE / NIKE, Inc.
|
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| SLB / Schlumberger Limited
|
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| SYY / Sysco Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| 0I4W / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| HA / Hawaiian Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| FLR / Fluor Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| SNOW / Snowflake Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CTVA / Corteva, Inc.
|
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| VTRS / Viatris Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MMM / 3M Company
|
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| HHC / Howard Hughes Corporation
|
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| CPRI / Capri Holdings Limited
|
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| AIG / American International Group, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BIGC / Commerce.com, Inc.
|
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| PCG / PG&E Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LQDT / Liquidity Services, Inc.
|
|
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| IGT / International Game Technology PLC
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| INTC / Intel Corporation
|
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| SBAC / SBA Communications Corporation
|
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| ADBE / Adobe Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ARNC / Arconic Corporation
|
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| F / Ford Motor Company
|
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| CLB / Core Laboratories Inc.
|
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| EQR / Equity Residential
|
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| AA / Alcoa Corporation
|
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| BB / BlackBerry Limited
|
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| CVS / CVS Health Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| AYI / Acuity Inc.
|
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| GOOG / Alphabet Inc.
|
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| CLS / Celestica Inc.
|
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| / ViacomCBS Inc
|
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| GIS / General Mills, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| PII / Polaris Inc.
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| XPER / Xperi Inc.
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| DRI / Darden Restaurants, Inc.
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| CAT / Caterpillar Inc.
|
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| DOW / Dow Inc.
|
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| CLX / The Clorox Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| NSC / Norfolk Southern Corporation
|
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| PSA / Public Storage
|
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| PYPL / PayPal Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TGT / Target Corporation
|
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| PLUG / Plug Power Inc.
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| V / Visa Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| FLT / Corpay, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| AMT / American Tower Corporation
|
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| CB / Chubb Limited
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| HSY / The Hershey Company
|
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| LMT / Lockheed Martin Corporation
|
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| BALL / Ball Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CMCSA / Comcast Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
