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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| UHALB / U-Haul Holding Company - Series N
|
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| ABT / Abbott Laboratories
|
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| PGR / The Progressive Corporation
|
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| PTLO / Portillo's Inc.
|
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| NTR / Nutrien Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BCO / The Brink's Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CTRA / Coterra Energy Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| ZFOX / ZeroFox Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| PNR / Pentair plc
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| J / Jacobs Solutions Inc.
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| ACN / Accenture plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SHYF / The Shyft Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SLB / Schlumberger Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
| MOH / Molina Healthcare, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ZBRA / Zebra Technologies Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| QVCG.A / QVC Group Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BRDSQ / Bird Global, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EXC / Exelon Corporation
|
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| NMRK / Newmark Group, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| PG / The Procter & Gamble Company
|
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| HSIC / Henry Schein, Inc.
|
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| CRI / Carter's, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US256163AD89 / CONVERTIBLE ZERO
|
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| MTTR / Matterport, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HHC / Howard Hughes Corporation
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AVTR / Avantor, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
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| CSW / CSW Industrials, Inc.
|
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| KO / The Coca-Cola Company
|
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| KKR / KKR & Co. Inc.
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GD / General Dynamics Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| BKR / Baker Hughes Company
|
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| CEG / Constellation Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CDW / CDW Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KVUE / Kenvue Inc.
|
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| HPQ / HP Inc.
|
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| TLS / Telos Corporation
|
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| KAR / OPENLANE, Inc.
|
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| DARE / Daré Bioscience, Inc.
|
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| US02156BAD55 / CONV. NOTE
|
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| NSC / Norfolk Southern Corporation
|
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| JCI / Johnson Controls International plc
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CXAI / CXApp Inc.
|
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| PRCH / Porch Group, Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TDUP / ThredUp Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| CME / CME Group Inc.
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ADBE / Adobe Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VRT / Vertiv Holdings Co
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
