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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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|
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|
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| SPGI / S&P Global Inc.
|
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| LIN / Linde plc
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SHOP / Shopify Inc.
|
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| TGT / Target Corporation
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| ASAN / Asana, Inc.
|
|
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| LPRO / Open Lending Corporation
|
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| SQ / Block, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
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| DHR / Danaher Corporation
|
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|
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| ORCL / Oracle Corporation
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| TRN / Trinity Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| CNI / Canadian National Railway Company
|
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| RH / RH
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
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| SBUX / Starbucks Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| FDX / FedEx Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
