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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVGO / Broadcom Inc.
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HLI / Houlihan Lokey, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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| MO / Altria Group, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| HPQ / HP Inc.
|
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| WFC / Wells Fargo & Company
|
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| ACN / Accenture plc
|
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| DSL / DoubleLine Income Solutions Fund
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
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| RLI / RLI Corp.
|
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| NPCT / Nuveen Core Plus Impact Fund
|
|
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|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TGT / Target Corporation
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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|
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|
|
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| WRAP / Wrap Technologies, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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|
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| HYB / The New America High Income Fund Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BST / BlackRock Science and Technology Trust
|
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| GOOG / Alphabet Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FLNG / FLEX LNG Ltd.
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| CYBN / Cybin Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| CME / CME Group Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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|
