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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUN / Huntsman Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MMM / 3M Company
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ACN / Accenture plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| ENVX / Enovix Corporation
|
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| ENVX / Enovix Corporation Call
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UBER / Uber Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| CAT / Caterpillar Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HBI / Hanesbrands Inc.
|
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| FWONK / Formula One Group
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| DE / Deere & Company
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| CCJ / Cameco Corporation
|
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| MNST / Monster Beverage Corporation
|
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| DOW / Dow Inc.
|
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| ARCC / Ares Capital Corporation
|
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| CNI / Canadian National Railway Company
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPHR / Sphere Entertainment Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| PCYO / Pure Cycle Corporation
|
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| ELV / Elevance Health, Inc.
|
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| AMGN / Amgen Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DCGO / DocGo Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| IQV / IQVIA Holdings Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMI / Cummins Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GD / General Dynamics Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| ABNB / Airbnb, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
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| TGT / Target Corporation
|
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| FLR / Fluor Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTVA / Corteva, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SLRC / SLR Investment Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| INTC / Intel Corporation
|
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