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) |
|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
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| GEV / GE Vernova Inc.
|
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|
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| AAPL / Apple Inc.
|
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| FTDR / Frontdoor, Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| WING / Wingstop Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| DOCU / DocuSign, Inc.
|
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| WIX / Wix.com Ltd.
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| GDDY / GoDaddy Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
|
|
|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| VRT / Vertiv Holdings Co
|
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| PFE / Pfizer Inc.
|
|
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| NVAX / Novavax, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GPC / Genuine Parts Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IT / Gartner, Inc.
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| BKE / The Buckle, Inc.
|
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| PCAR / PACCAR Inc
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| WEN / The Wendy's Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| APP / AppLovin Corporation
|
|
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|
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| NTNX / Nutanix, Inc.
|
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| K / Kellanova
|
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| ACIC / American Coastal Insurance Corporation
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| W / Wayfair Inc.
|
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| VGR / Vector Group Ltd.
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MMM / 3M Company
|
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| WU / The Western Union Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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| UPBD / Upbound Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
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|
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| GFF / Griffon Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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|
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| KLAC / KLA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| HCI / HCI Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| OGN / Organon & Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
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| IBM / International Business Machines Corporation
|
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| HBI / Hanesbrands Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| AAMI / Acadian Asset Management Inc.
|
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| HAS / Hasbro, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NTAP / NetApp, Inc.
|
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|
