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) |
|---|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
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| W / Wayfair Inc.
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GOOGL / Alphabet Inc.
|
|
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| PCYO / Pure Cycle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
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| VEF LTD SHS SWEDISH DEPOSITORY
/ (G9461A103) |
|
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| CCA LONGEVITY III US II LLC
/ LP (124LP9108) |
|
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| VTRS / Viatris Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| WISH / ContextLogic Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| TD / The Toronto-Dominion Bank
|
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| BRO / Brown & Brown, Inc.
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NBIS / Nebius Group N.V.
|
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| TGT / Target Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| HUN / Huntsman Corporation
|
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| ABT / Abbott Laboratories
|
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| CTVA / Corteva, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVY / Avery Dennison Corporation
|
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| EXP / Eagle Materials Inc.
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| SBGI / Sinclair, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MO / Altria Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CC / The Chemours Company
|
|
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| CARR / Carrier Global Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CVS / CVS Health Corporation
|
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| TWTR / Twitter Inc
|
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| CVET / Covetrus Inc
|
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| UPWK / Upwork Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NEOM / NeoMedia Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| REED / Reed's, Inc.
|
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| HUM / Humana Inc.
|
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| FWONK / Formula One Group
|
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| PLUG / Plug Power Inc.
|
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| HBI / Hanesbrands Inc.
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| APO / Apollo Global Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NYCB / Flagstar Financial, Inc.
|
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| ACN / Accenture plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| FLR / Fluor Corporation
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
|
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| ABBV / AbbVie Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| SND / Smart Sand, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| RTX / RTX Corporation
|
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| PARA / Paramount Global
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| KO / The Coca-Cola Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| COP / ConocoPhillips
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GRAB / Grab Holdings Limited
|
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| MU / Micron Technology, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GBDC / Golub Capital BDC, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
