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)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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|
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| NKE / NIKE, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| FWONK / Formula One Group
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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|
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| STLA / Stellantis N.V.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| DCGO / DocGo Inc.
|
|
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|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MNST / Monster Beverage Corporation
|
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| FLR / Fluor Corporation
|
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| TGT / Target Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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| GD / General Dynamics Corporation
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| RTX / RTX Corporation
|
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|
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| V / Visa Inc.
|
|
|
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|
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| GRAB / Grab Holdings Limited
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| CTVA / Corteva, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| PARA / Paramount Global
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| SYK / Stryker Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
