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) |
|---|
| JCI / Johnson Controls International plc
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| PG / The Procter & Gamble Company
|
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| MCK / McKesson Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| HWC / Hancock Whitney Corporation
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| PTON / Peloton Interactive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
|
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|
| CSW / CSW Industrials, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RL / Ralph Lauren Corporation
|
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| CRI / Carter's, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CET / Central Securities Corporation
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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|
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| ZM / Zoom Communications Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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|
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| INTC / Intel Corporation
|
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|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
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| OCX / OncoCyte Corporation
|
|
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|
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| CDW / CDW Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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| RBLX / Roblox Corporation
|
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| HHC / Howard Hughes Corporation
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| CVET / Covetrus Inc
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| TRN / Trinity Industries, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
|
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| PGR / The Progressive Corporation
|
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| PNR / Pentair plc
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CSWC / Capital Southwest Corporation
|
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|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IBM / International Business Machines Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| PRCH / Porch Group, Inc.
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| SBUX / Starbucks Corporation
|
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| TLS / Telos Corporation
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| QVCG.A / QVC Group Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| ABBV / AbbVie Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| V / Visa Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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| BKR / Baker Hughes Company
|
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| HSIC / Henry Schein, Inc.
|
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|
