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) |
|---|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| FEYE / FireEye Inc
|
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| WM / Waste Management, Inc.
|
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|
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| SPT / Sprout Social, Inc.
|
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| CVNA / Carvana Co.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
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| KMX / CarMax, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
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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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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EVRG / Evergy, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| CIM / Chimera Investment Corporation
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| ABNB / Airbnb, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| ORC / Orchid Island Capital, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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| WDAY / Workday, Inc.
|
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| ZTS / Zoetis Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| SHOP / Shopify Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| CRM / Salesforce, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| SBUX / Starbucks Corporation
|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
| LLY / Eli Lilly and Company
|
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| NSC / Norfolk Southern Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EVH / Evolent Health, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NI / NiSource Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
