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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| ADBE / Adobe Inc.
|
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| LIN / Linde plc
|
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| WMB / The Williams Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IAC / IAC Inc.
|
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| EQIX / Equinix, Inc.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GFL / GFL Environmental Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| LBRDA / Liberty Broadband Corporation
|
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| WPC / W. P. Carey Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSX / Boston Scientific Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMT / American Tower Corporation
|
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| MU / Micron Technology, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
|
|
|
|
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| MKTW / MarketWise, Inc.
|
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|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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| IAU / iShares Gold Trust Call
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BALL / Ball Corporation
|
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| SBUX / Starbucks Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AXP / American Express Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| ADSK / Autodesk, Inc.
|
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|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| MTCH / Match Group, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| DIS / The Walt Disney Company
|
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| LRCX / Lam Research Corporation
|
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| SGHC / Super Group (SGHC) Limited
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| AES / The AES Corporation
|
|
|
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|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| V / Visa Inc.
|
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