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) |
|---|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| V / Visa Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| XYL / Xylem Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| ETSY / Etsy, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NOW / ServiceNow, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| VMC / Vulcan Materials Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
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| CTRA / Coterra Energy Inc.
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IAU / iShares Gold Trust
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTU / Intuit Inc.
|
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| CTVA / Corteva, Inc.
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| OSCR / Oscar Health, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABT / Abbott Laboratories
|
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| XEL / Xcel Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACN / Accenture plc
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| CET / Central Securities Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ECL / Ecolab Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ME / 23andMe Holding Co.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHOP / Shopify Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NVDA / NVIDIA Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CSGP / CoStar Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CCI / Crown Castle Inc.
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| LRCX / Lam Research Corporation
|
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| ADSK / Autodesk, Inc.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| BFLY / Butterfly Network, Inc.
|
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| MMM / 3M Company
|
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| MWA / Mueller Water Products, Inc.
|
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| NKE / NIKE, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| / Cue Health, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| TSLA / Tesla, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| LVO / LiveOne, Inc.
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| HON / Honeywell International Inc.
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| RPM / RPM International Inc.
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| KO / The Coca-Cola Company
|
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| ATO / Atmos Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ALKS / Alkermes plc
|
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| ALC / Alcon Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CRM / Salesforce, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MQ / Marqeta, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LEN / Lennar Corporation
|
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| ADBE / Adobe Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VEEV / Veeva Systems Inc.
|
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| BX / Blackstone Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| FTCH / Farfetch Limited
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AMGN / Amgen Inc.
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| COF / Capital One Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UHS / Universal Health Services, Inc.
|
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| ZTS / Zoetis Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CPRT / Copart, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DHR / Danaher Corporation
|
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