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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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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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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| PINS / Pinterest, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
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|
| OBDC / Blue Owl Capital Corporation
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| PARA / Paramount Global
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CMCSA / Comcast Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
|
| CSGS / CSG Systems International, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| CYDY / CytoDyn Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
| MAYS / J.W. Mays, Inc.
|
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|
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| SLRC / SLR Investment Corp.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| KKR / KKR & Co. Inc.
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BKNG / Booking Holdings Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| G97229101 / Wise PLC
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MCD / McDonald's Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
| PH / Parker-Hannifin Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MFIC / MidCap Financial Investment Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPOT / Spotify Technology S.A.
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| LLY / Eli Lilly and Company
|
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| TFX / Teleflex Incorporated
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| PLD / Prologis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| LULU / lululemon athletica inc.
|
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| ABT / Abbott Laboratories
|
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| SPGI / S&P Global Inc.
|
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| UDR / UDR, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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| AAPL / Apple Inc.
|
|
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| BN / Brookfield Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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|
| LII / Lennox International Inc.
|
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| ECL / Ecolab Inc.
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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|
