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) |
|---|
| VZ / Verizon Communications Inc.
|
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| INFN / Infinera Corporation
|
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| HBI / Hanesbrands Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ADSK / Autodesk, Inc.
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| MU / Micron Technology, Inc.
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CRM / Salesforce, Inc.
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| GPK / Graphic Packaging Holding Company
|
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| CRI / Carter's, Inc.
|
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| FDX / FedEx Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| T / AT&T Inc.
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| META / Meta Platforms, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABNB / Airbnb, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GM / General Motors Company
|
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| URBN / Urban Outfitters, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RF / Regions Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DIS / The Walt Disney Company
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GLW / Corning Incorporated
|
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| MHK / Mohawk Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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