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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| L / Loews Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MMM / 3M Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| CARR / Carrier Global Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| MCD / McDonald's Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| VTRS / Viatris Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| IVZ / Invesco Ltd.
|
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| WFC / Wells Fargo & Company
|
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| MPC / Marathon Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| V / Visa Inc.
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
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| BEN / Franklin Resources, Inc.
|
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|
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| MKL / Markel Group Inc.
|
|
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| PSX / Phillips 66
|
|
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| FAST / Fastenal Company
|
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| FTI / TechnipFMC plc
|
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| ABBV / AbbVie Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AMGN / Amgen Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FI / Fiserv, Inc.
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| SABR / Sabre Corporation
|
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| SBUX / Starbucks Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| FNV / Franco-Nevada Corporation
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| ENB / Enbridge Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| RTN / Raytheon Co.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| OZK / Bank OZK
|
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| CG / The Carlyle Group Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CNNE / Cannae Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FBIZ / First Business Financial Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| PARA / Paramount Global
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| OGN / Organon & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| USB / U.S. Bancorp
|
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| SON / Sonoco Products Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ZTS / Zoetis Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| HOG / Harley-Davidson, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| QSR / Restaurant Brands International Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| GPN / Global Payments Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| APO / Apollo Global Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BLE / BlackRock Municipal Income Trust II
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SKLZ / Skillz Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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| PSFE / Paysafe Limited
|
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| DLR / Digital Realty Trust, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TAP / Molson Coors Beverage Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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| SLV / iShares Silver Trust
|
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| BAR / GraniteShares Gold Trust
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CVS / CVS Health Corporation
|
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| QVCGA / QVC Group Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GERN / Geron Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| WW / WW International, Inc.
|
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| DXC / DXC Technology Company
|
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|
