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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| ADSK / Autodesk, Inc.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| C.WSA / Citigroup, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PM / Philip Morris International Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| DOUG / Douglas Elliman Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MORN / Morningstar, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| COP / ConocoPhillips
|
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| WMG / Warner Music Group Corp.
|
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| MKL / Markel Group Inc.
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MCO / Moody's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EQIX / Equinix, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ELV / Elevance Health, Inc.
|
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| FSV / FirstService Corporation
|
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| IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
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| RIG / Transocean Ltd. Call
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HUM / Humana Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| CCI / Crown Castle Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SBUX / Starbucks Corporation
|
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| VRSN / VeriSign, Inc.
|
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| CME / CME Group Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| RSG / Republic Services, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ALL / The Allstate Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
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| UNP / Union Pacific Corporation
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| NVDA / NVIDIA Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MNST / Monster Beverage Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| JBL / Jabil Inc.
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| AMT / American Tower Corporation
|
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| BX / Blackstone Inc.
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| SYY / Sysco Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| PGR / The Progressive Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| SPGI / S&P Global Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| EFX / Equifax Inc.
|
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| MCD / McDonald's Corporation
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| MTN / Vail Resorts, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PYPL / PayPal Holdings, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TFX / Teleflex Incorporated
|
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| SPOT / Spotify Technology S.A.
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| HD / The Home Depot, Inc.
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