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) |
|---|
| SQ / Block, Inc.
|
|
|
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|
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| STOR / Store Capital Corp
|
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| ULTA / Ulta Beauty, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LIN / Linde plc
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TGT / Target Corporation
|
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|
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| XPO / XPO, Inc.
|
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| WYY / WidePoint Corporation
|
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| CMPR / Cimpress plc
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DBI / Designer Brands Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| WM / Waste Management, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| MEOBF / Mesoblast Limited
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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|
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| SNAP / Snap Inc.
|
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| HON / Honeywell International Inc.
|
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|
