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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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| GEN / Gen Digital Inc.
|
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| PDSB / PDS Biotechnology Corporation
|
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| BAC / Bank of America Corporation
|
|
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| KKR / KKR & Co. Inc.
|
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| CVBF / CVB Financial Corp.
|
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|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| / Codere Online Luxembourg SA
|
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| US2243991054 / Crane Co.
|
|
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|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| TSLA / Tesla, Inc.
|
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| RXN / Rexnord Corp
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VWE / Vintage Wine Estates, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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| EMBC / Embecta Corp.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| CTVA / Corteva, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ENPH / Enphase Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
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| AMOT / Allied Motion Technologies Inc
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| IMXI / International Money Express, Inc.
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| AGI / Alamos Gold Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
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| KHC / The Kraft Heinz Company
|
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| C / Citigroup Inc.
|
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| BZFD / BuzzFeed, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SWIR / Sierra Wireless Inc
|
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| PKG / Packaging Corporation of America
|
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| PAYX / Paychex, Inc.
|
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|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
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|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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| WINA / Winmark Corporation
|
|
|
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|
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| GL / Globe Life Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| UHAL / U-Haul Holding Company
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
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|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
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| SAIC / Science Applications International Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CWK / Cushman & Wakefield plc
|
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| UPS / United Parcel Service, Inc.
|
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| LKQ / LKQ Corporation
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
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| CMP / Compass Minerals International, Inc.
|
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| ACN / Accenture plc
|
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| NEM / Newmont Corporation
|
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| ADBE / Adobe Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| NSP / Insperity, Inc.
|
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|
