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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| CMI / Cummins Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| RTX / RTX Corporation
|
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| CTVA / Corteva, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TTC / The Toro Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| GIS / General Mills, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| F / Ford Motor Company
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| STLA / Stellantis N.V.
|
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| DRI / Darden Restaurants, Inc.
|
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| COP / ConocoPhillips
|
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| GLT / Glatfelter Corporation
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GRAB / Grab Holdings Limited
|
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|
|
| LIBERTY MEDIA CORP DEL
/ COM SER C FRMLA (531229854) |
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| ACN / Accenture plc
|
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|
|
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|
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| VZ / Verizon Communications Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPHR / Sphere Entertainment Co.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
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| ENVX / Enovix Corporation Call
|
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| DCGO / DocGo Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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|
