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) |
|---|
| XRAY / DENTSPLY SIRONA Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| PH / Parker-Hannifin Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RIOT / Riot Platforms, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| S / SentinelOne, Inc.
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| LEN / Lennar Corporation
|
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| BIIB / Biogen Inc.
|
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| MMM / 3M Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| SYK / Stryker Corporation
|
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| ZTS / Zoetis Inc.
|
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| / Healthcare Realty Trust Inc
|
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| BAX / Baxter International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WMT / Walmart Inc.
|
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| ANSS / ANSYS, Inc.
|
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| Y / Alleghany Corp.
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| ALKS / Alkermes plc
|
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| ORCL / Oracle Corporation
|
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| OWL / Blue Owl Capital Inc.
|
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| SPGI / S&P Global Inc.
|
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| DIS / The Walt Disney Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| MDT / Medtronic plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVGW / Calavo Growers, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| KNW / Know Labs, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| RTX / RTX Corporation
|
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| RPM / RPM International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MWA / Mueller Water Products, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| MGNX / MacroGenics, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
|
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| VMC / Vulcan Materials Company
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| MAR / Marriott International, Inc.
|
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| INTU / Intuit Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AMT / American Tower Corporation
|
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| LIN / Linde plc
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GRAB / Grab Holdings Limited
|
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| MLM / Martin Marietta Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CET / Central Securities Corporation
|
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| GD / General Dynamics Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TWTR / Twitter Inc
|
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| CTVA / Corteva, Inc.
|
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| AXP / American Express Company
|
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| SABS / SAB Biotherapeutics, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| NTRS / Northern Trust Corporation
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ATO / Atmos Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EQC / Equity Commonwealth
|
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| PSX / Phillips 66
|
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| PYPL / PayPal Holdings, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ADSK / Autodesk, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BX / Blackstone Inc.
|
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| SJW / SJW Group
|
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| AMGN / Amgen Inc.
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| CRM / Salesforce, Inc.
|
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| ACN / Accenture plc
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SRPT / Sarepta Therapeutics, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| AAPL / Apple Inc.
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| UP / Wheels Up Experience Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
|
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| SBUX / Starbucks Corporation
|
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|
