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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| POL / Polished.com Inc.
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| COMP / Compass, Inc.
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| MS / Morgan Stanley
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| TSLA / Tesla, Inc.
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| VMEO / Vimeo, Inc.
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| DLY / DoubleLine Yield Opportunities Fund
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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| ZVIA / Zevia PBC
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| RGS / Regis Corporation
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| DIS / The Walt Disney Company
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| LLY / Eli Lilly and Company
|
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| CME / CME Group Inc.
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| GE / General Electric Company
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| PFE / Pfizer Inc.
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| GWW / W.W. Grainger, 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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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| ACN / Accenture plc
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| XOM / Exxon Mobil Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| PLTR / Palantir Technologies Inc.
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| AMGN / Amgen Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CNVS / Cineverse Corp.
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| BA / The Boeing Company
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| GIS / General Mills, Inc.
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| PEP / PepsiCo, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LUMN / Lumen Technologies, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| YUM / Yum! Brands, Inc.
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| AMZN / Amazon.com, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CL / Colgate-Palmolive Company
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| GOOG / Alphabet Inc.
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| BY / Byline Bancorp, Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| DRI / Darden Restaurants, Inc.
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| PTLO / Portillo's Inc.
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 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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| NVDA / NVIDIA Corporation
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| LW / Lamb Weston Holdings, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ESTC / Elastic N.V.
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MCD / McDonald's Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| T / AT&T Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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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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| TY / Tri-Continental Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| ALK / Alaska Air Group, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| INTC / Intel Corporation
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| MA / Mastercard Incorporated
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| CMG / Chipotle Mexican Grill, Inc.
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| COST / Costco Wholesale Corporation
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| POL / Polished.com Inc.
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| RADCQ / Rite Aid Corporation
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| UP / Wheels Up Experience Inc.
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| UPHL / UpHealth, Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| US41150T1161 / WARRANT
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| COP / ConocoPhillips
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| DOV / Dover Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| MRK / Merck & Co., Inc.
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| MPC / Marathon Petroleum Corporation
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| ORCL / Oracle Corporation
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| ASRT / Assertio Holdings, Inc.
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| TXN / Texas Instruments Incorporated
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| BXMT / Blackstone Mortgage Trust, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| SLQT / SelectQuote, Inc.
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| FOA / Finance of America Companies Inc.
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| ENB / Enbridge Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| GURE / Gulf Resources, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SPY / SPDR S&P 500 ETF
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| NDLS / Noodles & Company
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| VINP / Vinci Compass Investments Ltd.
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| ADM / Archer-Daniels-Midland Company
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| LDI / loanDepot, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CBOE / Cboe Global Markets, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| BRK.B / Berkshire Hathaway Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| UNH / UnitedHealth Group Incorporated
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| KMX / CarMax, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ARW / Arrow Electronics, Inc.
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| V / Visa Inc.
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| META / Meta Platforms, Inc.
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| CAT / Caterpillar Inc.
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| VZ / Verizon Communications Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CRWD / CrowdStrike Holdings, Inc.
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| ABT / Abbott Laboratories
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| HD / The Home Depot, Inc.
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| FITB / Fifth Third Bancorp
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| CI / The Cigna Group
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| ADX / Adams Diversified Equity Fund, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| F / Ford Motor Company
|
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| ETN / Eaton Corporation plc
|
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| PFN / PIMCO Income Strategy Fund II
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| CSX / CSX Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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