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) |
|---|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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|
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|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
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|
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| IMXI / International Money Express, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| BZFD / BuzzFeed, Inc.
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
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|
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| RGS / Regis Corporation
|
|
|
|
|
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|
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| CLS / Celestica Inc.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| GM / General Motors Company
|
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| CHK / Chesapeake Energy Corporation
|
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| QNCX / Quince Therapeutics, Inc.
|
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|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
|
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|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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|
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| RXN / Rexnord Corp
|
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
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|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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| JNCE / Jounce Therapeutics Inc
|
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| ORGN / Origin Materials, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
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|
| Z / Zillow Group, Inc.
|
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
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| PGR / The Progressive Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
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| CARG / CarGurus, Inc.
|
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| YEXT / Yext, Inc.
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
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|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| GOOG / Alphabet Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
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| ATS / ATS Corporation
|
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|
| ADBE / Adobe Inc.
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| PH / Parker-Hannifin Corporation
|
|
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|
