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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
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| MMM / 3M Company
|
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| SPG / Simon Property Group, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| TELL / Tellurian Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| TELL / Tellurian Inc. Call
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LIN / Linde plc
|
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| TRI / Thomson Reuters Corporation
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| DOCU / DocuSign, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| TSCO / Tractor Supply Company
|
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| WMT / Walmart Inc.
|
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| ABNB / Airbnb, Inc.
|
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| USB / U.S. Bancorp
|
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| KDP / Keurig Dr Pepper Inc.
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| VEEV / Veeva Systems Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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|
|
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| TAP / Molson Coors Beverage Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| JNJ / Johnson & Johnson
|
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| NVDA / NVIDIA Corporation
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| DIS / The Walt Disney Company
|
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| STZ / Constellation Brands, Inc.
|
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| DPZ / Domino's Pizza, Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| COF / Capital One Financial Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| V / Visa Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LOCL / Local Bounti Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
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| AZO / AutoZone, Inc.
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| PRU / Prudential Financial, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| BKNG / Booking Holdings Inc.
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| MDLZ / Mondelez International, Inc.
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CSCO / Cisco Systems, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
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| FAST / Fastenal Company
|
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| HON / Honeywell International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| KARO / Karooooo Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| LAND / Gladstone Land Corporation
|
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| WINA / Winmark Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| CVS / CVS Health Corporation
|
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| MCK / McKesson Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| MA / Mastercard Incorporated
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| ORCL / Oracle Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| MDT / Medtronic plc
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SGI / Somnigroup International Inc.
|
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| FDX / FedEx Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| RIVN / Rivian Automotive, Inc. Call
|
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|
