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) |
|---|
| WMT / Walmart Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MSTR / Strategy Inc
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| SHW / The Sherwin-Williams Company
|
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| AFL / Aflac Incorporated
|
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| EA / Electronic Arts Inc.
|
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| DHR / Danaher Corporation
|
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| ORCL / Oracle Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ACVA / ACV Auctions Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| ABNB / Airbnb, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CAVA / CAVA Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PSX / Phillips 66
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| SVC / Service Properties Trust
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| EQR / Equity Residential
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| KMI / Kinder Morgan, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| DKNG / DraftKings Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
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| SLB / Schlumberger Limited
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LAAC / Lithium Argentina AG
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AMT / American Tower Corporation
|
|
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| MGM / MGM Resorts International
|
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| PEP / PepsiCo, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| GD / General Dynamics Corporation
|
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|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
