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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| COIN / Coinbase Global, Inc.
|
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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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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
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| G97229101 / Wise PLC
|
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| PG / The Procter & Gamble Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SBUX / Starbucks Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| PINS / Pinterest, Inc.
|
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| PARA / Paramount Global
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| NOC / Northrop Grumman Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WMT / Walmart Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| PFE / Pfizer Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ADBE / Adobe Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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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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|
|
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| BLK / BlackRock, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CYDY / CytoDyn Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PPG / PPG Industries, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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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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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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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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| TCPC / BlackRock TCP Capital Corp.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| PSX / Phillips 66
|
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| MAYS / J.W. Mays, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CRML / Critical Metals Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| PLD / Prologis, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPGI / S&P Global Inc.
|
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| LULU / lululemon athletica inc.
|
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| UDR / UDR, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| BN / Brookfield Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABT / Abbott Laboratories
|
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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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| SLRC / SLR Investment Corp.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| TFX / Teleflex Incorporated
|
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| OKE / ONEOK, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, 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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|
| 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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| CBZ / CBIZ, Inc.
|
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| TRS / TriMas Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LII / Lennox International Inc.
|
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| ECL / Ecolab Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
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|
