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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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| XYL / Xylem Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FTCH / Farfetch Limited
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
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| OSCR / Oscar Health, Inc.
|
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| HON / Honeywell International Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ETSY / Etsy, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| ATO / Atmos Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
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| CPRT / Copart, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| LVO / LiveOne, Inc.
|
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| ME / 23andMe Holding Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ALC / Alcon Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| ECL / Ecolab Inc.
|
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| INTU / Intuit Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SHOP / Shopify Inc.
|
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| VMC / Vulcan Materials Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| OMF / OneMain Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SNPS / Synopsys, Inc.
|
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| CET / Central Securities Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QRVO / Qorvo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ACN / Accenture plc
|
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| NOW / ServiceNow, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DHR / Danaher Corporation
|
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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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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| GD / General Dynamics Corporation
|
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| ALKS / Alkermes plc
|
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| ANSS / ANSYS, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| MNST / Monster Beverage Corporation
|
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| ADBE / Adobe Inc.
|
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| BX / Blackstone Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RPM / RPM International Inc.
|
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| KO / The Coca-Cola Company
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| IAU / iShares Gold Trust
|
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| LEN / Lennar Corporation
|
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| CTVA / Corteva, Inc.
|
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