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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| GEFB / Greif Inc - Class B
|
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|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| DHR / Danaher Corporation
|
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| FL / Foot Locker, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ABT / Abbott Laboratories
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
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| CASH / Pathward Financial, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| OPFI / OppFi Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| NGD / New Gold Inc.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| FOX / Fox Corporation
|
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|
|
|
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| FWONA / Formula One Group
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| C / Citigroup Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| WMT / Walmart Inc.
|
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|
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| NVR / NVR, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| PFE / Pfizer Inc.
|
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| STLA / Stellantis N.V.
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| MKL / Markel Group Inc.
|
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| CVS / CVS Health Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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| RTX / RTX Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| NOC / Northrop Grumman Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| BOC / Boston Omaha Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
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|
