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) |
|---|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
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|
|
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|
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| CWGL / Crimson Wine Group, Ltd.
|
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|
|
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|
|
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| DFH / Dream Finders Homes, Inc.
|
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|
|
|
|
|
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| GM / General Motors Company
|
|
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|
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| HON / Honeywell International Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BWB / Bridgewater Bancshares, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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|
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| CSX / CSX Corporation
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| SYY / Sysco Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
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|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| NKE / NIKE, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| ECL / Ecolab Inc.
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| AMT / American Tower Corporation
|
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| INTU / Intuit Inc.
|
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| FL / Foot Locker, Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AXP / American Express Company
|
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| DHR / Danaher Corporation
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| DE / Deere & Company
|
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| KMX / CarMax, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| PFE / Pfizer Inc.
|
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| NEM / Newmont Corporation
|
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| STLA / Stellantis N.V.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| OPFI / OppFi Inc.
|
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| NGD / New Gold Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| ACN / Accenture plc
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| NVDA / NVIDIA Corporation
|
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| CB / Chubb Limited
|
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| KNF / Knife River Corporation
|
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| CAT / Caterpillar Inc.
|
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| BOC / Boston Omaha Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| MDU / MDU Resources Group, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| ETN / Eaton Corporation plc
|
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|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| WRB / W. R. Berkley Corporation
|
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| KO / The Coca-Cola Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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|
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|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| FWONA / Formula One Group
|
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| NVR / NVR, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CASY / Casey's General Stores, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| DHI / D.R. Horton, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| GEFB / Greif Inc - Class B
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
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| MCD / McDonald's Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
