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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WMT / Walmart Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| TOL / Toll Brothers, Inc.
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| MA / Mastercard Incorporated
|
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| MS / Morgan Stanley
|
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| DHI / D.R. Horton, Inc.
|
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| PCAR / PACCAR Inc
|
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| GLD / SPDR Gold Trust
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ARES / Ares Management Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| NXPL / NextPlat Corp
|
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| V / Visa Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| KBH / KB Home
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
