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) |
|---|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| HUN / Huntsman Corporation
|
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| PG / The Procter & Gamble Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CC / The Chemours Company
|
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| BG / Bunge Global SA
|
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| SPOT / Spotify Technology S.A.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CCA LONGEVITY III US II LLC
/ LP (124LP9108) |
|
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| CNNE / Cannae Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTVA / Corteva, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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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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|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| COST / Costco Wholesale Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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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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| GBDC / Golub Capital BDC, Inc.
|
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|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| LAZ / Lazard, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| PARA / Paramount Global
|
|
|
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| COP / ConocoPhillips
|
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| TSLA / Tesla, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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| ANGI / Angi Inc.
|
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| UPWK / Upwork Inc.
|
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| HUM / Humana Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| W / Wayfair Inc.
|
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| CARR / Carrier Global Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PCYO / Pure Cycle Corporation
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
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| PLUG / Plug Power Inc.
|
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| MO / Altria Group, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
|
| REED / Reed's, Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| SND / Smart Sand, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| AVY / Avery Dennison Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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|
