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) |
|---|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
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| FISV / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| FSV / FirstService Corporation
|
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| MCO / Moody's Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
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| SPGI / S&P Global Inc.
|
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| EFX / Equifax Inc.
|
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| POLWQ / Polished.com Inc. - Equity Warrant
|
|
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|
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| PINS / Pinterest, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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|
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|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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| RDFN / Redfin Corporation
|
|
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| HON / Honeywell International Inc.
|
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| CRM / Salesforce, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| KSU / Kansas City Southern
|
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| TWTR / Twitter Inc
|
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| FTCH / Farfetch Limited
|
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| CMCSA / Comcast Corporation
|
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| RBA / RB Global, Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| UBER / Uber Technologies, Inc.
|
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| Z / Zillow Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| INTU / Intuit Inc.
|
|
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|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
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|
| CTLT / Catalent, Inc.
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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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|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| MORN / Morningstar, Inc.
|
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|
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| ETSY / Etsy, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| HD / The Home Depot, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCD / McDonald's Corporation
|
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| WM / Waste Management, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
