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