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) |
|---|
| SO / The Southern Company
|
|
|
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| INTC / Intel Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TEAM / Atlassian Corporation
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MYOV / Myovant Sciences Ltd
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GWW / W.W. Grainger, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| PEP / PepsiCo, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| F / Ford Motor Company
|
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| CL / Colgate-Palmolive Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ESTC / Elastic N.V.
|
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| ALK / Alaska Air Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| NDLS / Noodles & Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| HCDI / Harbor Custom Development, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
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| US41150T1161 / WARRANT
|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RGS / Regis Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| POL / Polished.com Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MS / Morgan Stanley
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TISI / Team, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SHOP / Shopify Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| PYPL / PayPal Holdings, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| WEC / WEC Energy Group, Inc.
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| AFI / Armstrong Flooring Inc
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| UPH / UpHealth Inc
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| VINP / Vinci Compass Investments Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| T / AT&T Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| FOA / Finance of America Companies Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| PFE / Pfizer Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| LDI / loanDepot, Inc.
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| AMZN / Amazon.com, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| GIS / General Mills, Inc.
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| TAST / Carrols Restaurant Group, Inc.
|
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| BA / The Boeing Company
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| TY / Tri-Continental Corporation
|
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| MCD / McDonald's Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| DIS / The Walt Disney Company
|
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| BY / Byline Bancorp, Inc.
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| LOW / Lowe's Companies, Inc.
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| MRK / Merck & Co., Inc.
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| TSLA / Tesla, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JNJ / Johnson & Johnson
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| META / Meta Platforms, Inc.
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| KMX / CarMax, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PTLO / Portillo's Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VZ / Verizon Communications Inc.
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| ABT / Abbott Laboratories
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| LUMN / Lumen Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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