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) |
|---|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SO / The Southern Company
|
|
|
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| NDLS / Noodles & Company
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| MA / Mastercard Incorporated
|
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| F / Ford Motor Company
|
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| POL / Polished.com Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| ATIP / ATI Physical Therapy, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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| US41150T1161 / WARRANT
|
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| MSFT / Microsoft Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| CME / CME Group Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| ADM / Archer-Daniels-Midland Company
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NEO / NeoGenomics, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMAT / Applied Materials, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CVX / Chevron Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| BY / Byline Bancorp, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FUV / Arcimoto, Inc.
|
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| BA / The Boeing Company
|
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| AVYA / Avaya Holdings Corp.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| RGS / Regis Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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| ALK / Alaska Air Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ALR / AlerisLife Inc
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| TXN / Texas Instruments Incorporated
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPH / UpHealth Inc
|
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| AAPL / Apple Inc.
|
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| VINO / Gaucho Group Holdings, Inc.
|
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| YUM / Yum! Brands, Inc.
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| CRM / Salesforce, Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| FOA / Finance of America Companies Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LDI / loanDepot, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| GWW / W.W. Grainger, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DIS / The Walt Disney Company
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| JNJ / Johnson & Johnson
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PTLO / Portillo's Inc.
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| MS / Morgan Stanley
|
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| PG / The Procter & Gamble Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ACN / Accenture plc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KMX / CarMax, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TY / Tri-Continental Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ESTC / Elastic N.V.
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| PLTR / Palantir Technologies Inc.
|
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| COMP / Compass, Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VINP / Vinci Compass Investments Ltd.
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| CL / Colgate-Palmolive Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
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| CI / The Cigna Group
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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