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) |
|---|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| CCA LONGEVITY III US II LLC
/ LP (124LP9108) |
|
|
|
|
|
|
|
| VKSC / Viskase Companies, Inc.
|
|
|
|
|
|
|
|
| US05541TAK79 / BGC PARTNERS INC SR UNSECURED 07/23 5.375
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| CODI.PRA / Compass Diversified - Preferred Stock
|
|
|
|
|
|
|
|
| / AGNC Investment Corp., Series D
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| FBRT.PRE / Franklin BSP Realty Trust, Inc. - Preferred Stock
|
|
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|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| ACN / Accenture plc
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMGN / Amgen Inc.
|
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| KAMN / Kaman Corporation
|
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| APTV / Aptiv PLC
|
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| AMT / American Tower Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| GLT / Glatfelter Corporation
|
|
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| GRAB / Grab Holdings Limited
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| PARA / Paramount Global
|
|
|
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|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CVET / Covetrus Inc
|
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|
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| CDW / CDW Corporation
|
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|
| NEOM / NeoMedia Technologies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| TJX / The TJX Companies, Inc.
|
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| FWONK / Formula One Group
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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| INTU / Intuit Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SND / Smart Sand, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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|
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|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| SLRC / SLR Investment Corp.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
