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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AXP / American Express Company
|
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| WISH / ContextLogic Inc.
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| RBLX / Roblox Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
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|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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| AMT / American Tower Corporation
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| ASMLF / ASML Holding N.V.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
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| LVWR / LiveWire Group, Inc.
|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| TWTR / Twitter Inc
|
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
|
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|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| ACN / Accenture plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
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| GLD / SPDR Gold Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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|
