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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| VINO / Gaucho Group Holdings, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
|
|
| US41150T1161 / WARRANT
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| POL / Polished.com Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
| NEO / NeoGenomics, Inc.
|
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| F / Ford Motor Company
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| MA / Mastercard Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| FUV / Arcimoto, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
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| RGS / Regis Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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|
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| MYOV / Myovant Sciences Ltd
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
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|
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| ALR / AlerisLife Inc
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| SO / The Southern Company
|
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| UPH / UpHealth Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NFLX / Netflix, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| PG / The Procter & Gamble Company
|
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| GWW / W.W. Grainger, Inc.
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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| LDI / loanDepot, Inc.
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ACN / Accenture plc
|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KMX / CarMax, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| TY / Tri-Continental Corporation
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMGN / Amgen Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| COMP / Compass, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| MCD / McDonald's Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CI / The Cigna Group
|
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| BY / Byline Bancorp, Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
|
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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|
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| VINP / Vinci Compass Investments Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| NDLS / Noodles & Company
|
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|
