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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
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| LPRO / Open Lending Corporation
|
|
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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| SHOP / Shopify Inc.
|
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| SLB / Schlumberger Limited
|
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| ASAN / Asana, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SQ / Block, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
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|
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| COUP / Coupa Software Inc
|
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|
|
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| VICI / VICI Properties Inc.
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GPN / Global Payments Inc.
|
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| PG / The Procter & Gamble Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TRN / Trinity Industries, Inc.
|
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| DIS / The Walt Disney Company
|
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| MELI / MercadoLibre, Inc.
|
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| INTC / Intel Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SNAP / Snap Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVNA / Carvana Co.
|
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| NFLX / Netflix, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| AXP / American Express Company
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| CLX / The Clorox Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| TGT / Target Corporation
|
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| CNI / Canadian National Railway Company
|
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| HGV / Hilton Grand Vacations Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| CP / Canadian Pacific Railway Ltd
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| GE / General Electric Company
|
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|
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| CL / Colgate-Palmolive Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
