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) |
|---|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
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| MRVL / Marvell Technology, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| FICO / Fair Isaac Corporation
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
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|
| LMT / Lockheed Martin Corporation
|
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| CLS / Celestica Inc.
|
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| ZUO / Zuora, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| OSK / Oshkosh Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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| PGR / The Progressive Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| LLY / Eli Lilly and Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
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|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
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|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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|
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| WINA / Winmark Corporation
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
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| LDI / loanDepot, Inc.
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| NSP / Insperity, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| APO / Apollo Global Management, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ACN / Accenture plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GRMN / Garmin Ltd.
|
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| SAIC / Science Applications International Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BRC / Brady Corporation
|
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| BX / Blackstone Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| AVGO / Broadcom Inc.
|
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| LEN / Lennar Corporation
|
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| GL / Globe Life Inc.
|
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| CR / Crane Company
|
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| MCK / McKesson Corporation
|
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| MGA / Magna International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| B / Barrick Mining Corporation
|
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| WCC / WESCO International, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FFIV / F5, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
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| PRGO / Perrigo Company plc
|
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| RCM / R1 RCM Inc.
|
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| NEWT / NewtekOne, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| SAH / Sonic Automotive, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| SN / SharkNinja, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
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| ORI / Old Republic International Corporation
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| FAF / First American Financial Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| NEM / Newmont Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| UHALB / U-Haul Holding Company - Series N
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SKIN / The Beauty Health Company
|
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|
