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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| V / Visa Inc.
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| MOH / Molina Healthcare, Inc.
|
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| PTLO / Portillo's Inc.
|
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| AMST / Amesite Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ICLR / ICON Public Limited Company
|
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| VMEO / Vimeo, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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| CMPO / CompoSecure, Inc.
|
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| CHWY / Chewy, Inc.
|
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| KVUE / Kenvue Inc.
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GERN / Geron Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NMRK / Newmark Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| NTR / Nutrien Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SHYF / The Shyft Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BCO / The Brink's Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HSIC / Henry Schein, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MCK / McKesson Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIEN / Ciena Corporation
|
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| US852234AK99 / CONV. NOTE
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ETN / Eaton Corporation plc
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| AI / C3.ai, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| ETHE / Grayscale Ethereum Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| PATH / UiPath Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CME / CME Group Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ABT / Abbott Laboratories
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CLOV / Clover Health Investments, Corp.
|
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| TLS / Telos Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KAR / OPENLANE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VRT / Vertiv Holdings Co
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PGR / The Progressive Corporation
|
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| HPQ / HP Inc.
|
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| CXAI / CXApp Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| TYL / Tyler Technologies, Inc.
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| RSI / Rush Street Interactive, Inc.
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| ACN / Accenture plc
|
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| VTRS / Viatris Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CARR / Carrier Global Corporation
|
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| PHK / PIMCO High Income Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| MPC / Marathon Petroleum Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| UHALB / U-Haul Holding Company - Series N
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HLMN / Hillman Solutions Corp.
|
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| CSWC / Capital Southwest Corporation
|
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| MNR / Mach Natural Resources LP
|
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| J / Jacobs Solutions Inc.
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| AVTR / Avantor, Inc.
|
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| RTX / RTX Corporation
|
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| KKR / KKR & Co. Inc.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CDW / CDW Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| UBER / Uber Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| AVGO / Broadcom Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| BKR / Baker Hughes Company
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| AAP / Advance Auto Parts, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSW / CSW Industrials, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| CEG / Constellation Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| ADBE / Adobe Inc.
|
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| MA / Mastercard Incorporated
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| PNR / Pentair plc
|
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| CSX / CSX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| ZBRA / Zebra Technologies Corporation
|
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| AMGN / Amgen Inc.
|
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| QVCG.A / QVC Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| OSCR / Oscar Health, Inc.
|
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|
