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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UBER / Uber Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| AVY / Avery Dennison Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CTVA / Corteva, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MNST / Monster Beverage Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| COP / ConocoPhillips
|
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|
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| F / Ford Motor Company
|
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| PARA / Paramount Global
|
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| SLRC / SLR Investment Corp.
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| LIBERTY MEDIA CORP DEL
/ COM SER C FRMLA (531229854) |
|
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|
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| GD / General Dynamics Corporation
|
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| GIS / General Mills, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| TTC / The Toro Company
|
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| DRI / Darden Restaurants, Inc.
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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| GRAB / Grab Holdings Limited
|
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| MU / Micron Technology, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DOW / Dow Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMI / Cummins Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| MRK / Merck & Co., Inc.
|
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| HUN / Huntsman Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| BA / The Boeing Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
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| SND / Smart Sand, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| TSLA / Tesla, Inc.
|
|
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| FLR / Fluor Corporation
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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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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| GBDC / Golub Capital BDC, Inc.
|
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| NKE / NIKE, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DCGO / DocGo Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| STLA / Stellantis N.V.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KO / The Coca-Cola Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
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| RTX / RTX Corporation
|
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| ENVX / Enovix Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ENVX / Enovix Corporation Call
|
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| APO / Apollo Global Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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|
