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) |
|---|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ZTS / Zoetis Inc.
|
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| PG / The Procter & Gamble Company
|
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| CAG / Conagra Brands, Inc.
|
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| FEYE / FireEye Inc
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| / Common Stock
|
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|
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|
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| WM / Waste Management, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
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| CVNA / Carvana Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DXCM / DexCom, Inc.
|
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| CVX / Chevron Corporation
|
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| MCK / McKesson Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| CHWY / Chewy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORC / Orchid Island Capital, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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|
|
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| BAC / Bank of America Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| COP / ConocoPhillips
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
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| YETI / YETI Holdings, Inc.
|
|
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| DHR / Danaher Corporation
|
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| EVRG / Evergy, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| GPN / Global Payments Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| LNC / Lincoln National Corporation
|
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| RITM / Rithm Capital Corp.
|
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| NFLX / Netflix, Inc.
|
|
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| RPAY / Repay Holdings Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| CRM / Salesforce, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MDT / Medtronic plc
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
| NUE / Nucor Corporation
|
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| CAT / Caterpillar Inc.
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ABNB / Airbnb, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| NI / NiSource Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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|
