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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
|
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|
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| VMEO / Vimeo, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| LRCX / Lam Research Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NDLS / Noodles & Company
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GE / General Electric Company
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| MSTR / Strategy Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| FIGS / FIGS, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CNVS / Cineverse Corp.
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| AVGO / Broadcom Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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|
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|
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| JYNT / The Joint Corp.
|
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|
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|
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| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
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|
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| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
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|
|
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| TMC / TMC the metals company Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
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|
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|
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| KMX / CarMax, Inc.
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
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|
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|
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| ESTC / Elastic N.V.
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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|
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
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|
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| STKS / The ONE Group Hospitality, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FITB / Fifth Third Bancorp
|
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| CI / The Cigna Group
|
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| CSX / CSX Corporation
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| MA / Mastercard Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| F / Ford Motor Company
|
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| EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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|
| HD / The Home Depot, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| GOOG / Alphabet Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
| YUM / Yum! Brands, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| PTLO / Portillo's Inc.
|
|
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| ZVIA / Zevia PBC
|
|
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| LYFT / Lyft, Inc.
|
|
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| LDI / loanDepot, Inc.
|
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|
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
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|
|
| VINP / Vinci Compass Investments Ltd.
|
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|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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|
| CME / CME Group Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
