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) |
|---|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| WMT / Walmart Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| AVGO / Broadcom Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| PGR / The Progressive Corporation
|
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| DMRC / Digimarc Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| OSK / Oshkosh Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLS / Celestica Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| DOX / Amdocs Limited
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PH / Parker-Hannifin Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
|
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| BTDR / Bitdeer Technologies Group
|
|
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|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CHX / ChampionX Corporation
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
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| CVX / Chevron Corporation
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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|
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| GM / General Motors Company
|
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| TXT / Textron Inc.
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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| MGA / Magna International Inc.
|
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| GD / General Dynamics Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| NSP / Insperity, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| NEM / Newmont Corporation
|
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| ORI / Old Republic International Corporation
|
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| ADBE / Adobe Inc.
|
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| GRMN / Garmin Ltd.
|
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| FAF / First American Financial Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| AXP / American Express Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| SKIN / The Beauty Health Company
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUT / Hut 8 Corp.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SBUX / Starbucks Corporation
|
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| WINA / Winmark Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCK / McKesson Corporation
|
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| CR / Crane Company
|
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| BLK / BlackRock, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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|
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|
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| UHALB / U-Haul Holding Company - Series N
|
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| TJX / The TJX Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| ACN / Accenture plc
|
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| LEN / Lennar Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| B / Barrick Mining Corporation
|
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| APH / Amphenol Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| INGR / Ingredion Incorporated
|
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| DHI / D.R. Horton, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| V / Visa Inc.
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ZUO / Zuora, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVBF / CVB Financial Corp.
|
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| TSLA / Tesla, Inc.
|
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