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) |
|---|
| AAPL / Apple Inc.
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DHR / Danaher Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
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| BKNG / Booking Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UEC / Uranium Energy Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BK / The Bank of New York Mellon Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BOC / Boston Omaha Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| ECL / Ecolab Inc.
|
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| FWONA / Formula One Group
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| PEP / PepsiCo, Inc.
|
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| NGD / New Gold Inc.
|
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| WMT / Walmart Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FOX / Fox Corporation
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| JEF / Jefferies Financial Group Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GRBK / Green Brick Partners, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| INN / Summit Hotel Properties, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| GEFB / Greif Inc - Class B
|
|
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| PG / The Procter & Gamble Company
|
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| CAT / Caterpillar Inc.
|
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| SPGI / S&P Global Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| STLAMM / Stellantis N.V.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
|
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| WRB / W. R. Berkley Corporation
|
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| CASH / Pathward Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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| ACN / Accenture plc
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| MCD / McDonald's Corporation
|
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|
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| MMM / 3M Company
|
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|
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| TBBK / The Bancorp, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| NVR / NVR, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Shares
|
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|
