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.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
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|
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|
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| SGI / Somnigroup International Inc.
|
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| BX / Blackstone Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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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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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| SHOP / Shopify Inc.
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| ADBE / Adobe Inc.
|
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|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
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| XYL / Xylem Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| CPRT / Copart, Inc.
|
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|
|
|
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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MDT / Medtronic plc
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| KO / The Coca-Cola Company
|
|
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|
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|
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| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CCI / Crown Castle Inc.
|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTVA / Corteva, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COF / Capital One Financial Corporation
|
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| RPM / RPM International Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
|
| OVID / Ovid Therapeutics Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ETSY / Etsy, Inc.
|
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| ME / 23andMe Holding Co.
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVO / LiveOne, Inc.
|
|
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| GD / General Dynamics Corporation
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| COST / Costco Wholesale Corporation
|
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| MNST / Monster Beverage Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
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|
| STZ / Constellation Brands, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| AMGN / Amgen Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MQ / Marqeta, Inc.
|
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| INTU / Intuit Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LEN / Lennar Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
