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) |
|---|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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| COP / ConocoPhillips
|
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| CAT / Caterpillar Inc.
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CNVS / Cineverse Corp.
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| JYNT / The Joint Corp.
|
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| AAPL / Apple Inc.
|
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|
|
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| LMT / Lockheed Martin Corporation
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PTLO / Portillo's Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| COMP / Compass, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| T / AT&T Inc.
|
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|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
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|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| TMC / TMC the metals company Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CME / CME Group Inc.
|
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| ALL / The Allstate Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| V / Visa Inc.
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CSX / CSX Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| CL / Colgate-Palmolive Company
|
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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
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|
|
| GURE / Gulf Resources, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NFLX / Netflix, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LDI / loanDepot, Inc.
|
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| GIS / General Mills, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| VMEO / Vimeo, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMGN / Amgen Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
| CI / The Cigna Group
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| FITB / Fifth Third Bancorp
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PEP / PepsiCo, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MA / Mastercard Incorporated
|
|
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
