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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| V / Visa Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| PTLO / Portillo's Inc.
|
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| AMST / Amesite Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| WFC / Wells Fargo & Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| AVTR / Avantor, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| VMEO / Vimeo, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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| CMPO / CompoSecure, Inc.
|
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| CHWY / Chewy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KVUE / Kenvue Inc.
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GERN / Geron Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| NMRK / Newmark Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ATR / AptarGroup, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| NTR / Nutrien Ltd.
|
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| TYL / Tyler Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SHYF / The Shyft Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| BCO / The Brink's Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HSIC / Henry Schein, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BKR / Baker Hughes Company
|
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| MCK / McKesson Corporation
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIEN / Ciena Corporation
|
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| US852234AK99 / CONV. NOTE
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MMM / 3M Company
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| SLB / Schlumberger Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| PATH / UiPath Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CME / CME Group Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TLS / Telos Corporation
|
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| ADBE / Adobe Inc.
|
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| KAR / OPENLANE, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VRT / Vertiv Holdings Co
|
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| CBOE / Cboe Global Markets, Inc.
|
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| PGR / The Progressive Corporation
|
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| HPQ / HP Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CXAI / CXApp Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AI / C3.ai, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RSI / Rush Street Interactive, Inc.
|
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| ACN / Accenture plc
|
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| VTRS / Viatris Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CARR / Carrier Global Corporation
|
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| PHK / PIMCO High Income Fund
|
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| CEG / Constellation Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| UHALB / U-Haul Holding Company - Series N
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HLMN / Hillman Solutions Corp.
|
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| COST / Costco Wholesale Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| MNR / Mach Natural Resources LP
|
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| UBER / Uber Technologies, Inc.
|
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| C / Citigroup Inc.
|
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| J / Jacobs Solutions Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CDW / CDW Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DVN / Devon Energy Corporation
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| BAC / Bank of America Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSW / CSW Industrials, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PNR / Pentair plc
|
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| CSX / CSX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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| ZBRA / Zebra Technologies Corporation
|
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| AAPL / Apple Inc.
|
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| AMGN / Amgen Inc.
|
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| QVCG.A / QVC Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| OSCR / Oscar Health, Inc.
|
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|
