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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| G97229101 / Wise PLC
|
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| WVVI / Willamette Valley Vineyards, Inc.
|
|
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| PARA / Paramount Global
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| BLK / BlackRock, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
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|
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| TFX / Teleflex Incorporated
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
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|
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| LII / Lennox International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| ECL / Ecolab Inc.
|
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|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| PFE / Pfizer Inc.
|
|
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| TRS / TriMas Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| CYDY / CytoDyn Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BN / Brookfield Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MANH / Manhattan Associates, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| MAYS / J.W. Mays, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PINS / Pinterest, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| LULU / lululemon athletica inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| SPGI / S&P Global Inc.
|
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| MGM / MGM Resorts International
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WMB / The Williams Companies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| UDR / UDR, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| PM / Philip Morris International Inc.
|
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| BE / Bloom Energy Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
