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) |
|---|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
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|
|
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| LIN / Linde plc
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| GEG / Great Elm Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLGG / Super League Gaming Inc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| VFC / V.F. Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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|
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| PSMT / PriceSmart, Inc.
|
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|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| GM / General Motors Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ADBE / Adobe Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| AON / Aon plc
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
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| FLT / Corpay, Inc.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| TFC / Truist Financial Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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| GGG / Graco Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| SNAP / Snap Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RLI / RLI Corp.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOLF / Acushnet Holdings Corp.
|
|
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|
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| REKR / Rekor Systems, Inc.
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| RBC / RBC Bearings Incorporated
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| ARCC / Ares Capital Corporation
|
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| TEX / Terex Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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|
