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) |
|---|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
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| LIN / Linde plc
|
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| PG / The Procter & Gamble Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| XYL / Xylem Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CET / Central Securities Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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|
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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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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| XEL / Xcel Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| COF / Capital One Financial Corporation
|
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| OSCR / Oscar Health, Inc.
|
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| HON / Honeywell International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SGI / Somnigroup International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETSY / Etsy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| APO / Apollo Global Management, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| VMC / Vulcan Materials Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| LVO / LiveOne, Inc.
|
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| ME / 23andMe Holding Co.
|
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| ATO / Atmos Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| JNJ / Johnson & Johnson
|
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| AMP / Ameriprise Financial, Inc.
|
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| ALC / Alcon Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CPRT / Copart, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAPL / Apple Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NVDA / NVIDIA Corporation
|
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| ECL / Ecolab Inc.
|
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| INTU / Intuit Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DHR / Danaher Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GD / General Dynamics Corporation
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| ALKS / Alkermes plc
|
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| ANSS / ANSYS, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| MNST / Monster Beverage Corporation
|
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| ADBE / Adobe Inc.
|
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| BX / Blackstone Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RPM / RPM International Inc.
|
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| KO / The Coca-Cola Company
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMGN / Amgen Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IAU / iShares Gold Trust
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| LEN / Lennar Corporation
|
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| CTVA / Corteva, Inc.
|
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