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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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| W / Wayfair Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVY / Avery Dennison Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| NFG / National Fuel Gas Company
|
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| NBIS / Nebius Group N.V.
|
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| CC / The Chemours Company
|
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| NKLA / Nikola Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| CTVA / Corteva, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NLSN / Nielsen Holdings plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| LAZ / Lazard, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| 018490100 / Allergan plc
|
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| HUM / Humana Inc.
|
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| ADBE / Adobe Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| HBI / Hanesbrands Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| BG / Bunge Global SA
|
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| ABB / ABB Ltd. - ADR
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| CVET / Covetrus Inc
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| UPWK / Upwork Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| REED / Reed's, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PCYO / Pure Cycle Corporation
|
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| V / Visa Inc.
|
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| HUN / Huntsman Corporation
|
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| DOW / Dow Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SLRC / SLR Investment Corp.
|
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| TD / The Toronto-Dominion Bank
|
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| ADP / Automatic Data Processing, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SND / Smart Sand, Inc.
|
|
|
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| TGT / Target Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IQV / IQVIA Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYK / Stryker Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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