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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| TRS / TriMas Corporation
|
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| G97229101 / Wise PLC
|
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| MDLZ / Mondelez International, Inc.
|
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| SPGI / S&P Global Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| TSLA / Tesla, Inc. Put
|
|
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| WMB / The Williams Companies, Inc.
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PLD / Prologis, Inc.
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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|
|
|
| PINS / Pinterest, Inc.
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| LII / Lennox International Inc.
|
|
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|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| ECL / Ecolab Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| KKR / KKR & Co. Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CYDY / CytoDyn Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BA / The Boeing Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| MCHP / Microchip Technology Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
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|
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| PAYC / Paycom Software, Inc.
|
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| DHR / Danaher Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| TRU / TransUnion
|
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| FNF / Fidelity National Financial, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COIN / Coinbase Global, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| PARA / Paramount Global
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| PSX / Phillips 66
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| ABT / Abbott Laboratories
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MRK / Merck & Co., Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| SLRC / SLR Investment Corp.
|
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| HON / Honeywell International Inc.
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| TFX / Teleflex Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGM / MGM Resorts International
|
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| CBZ / CBIZ, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
| PH / Parker-Hannifin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
