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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
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|
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| US958102AP07 / Western Digital Corp Bond
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| LAC / Lithium Americas Corp.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MDT / Medtronic plc
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SNOW / Snowflake Inc.
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| UNP / Union Pacific Corporation
|
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| WSO / Watsco, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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|
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| DDOG / Datadog, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CXM / Sprinklr, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ACN / Accenture plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
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|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
|
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| GE / General Electric Company
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| AMT / American Tower Corporation
|
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| NU / Nu Holdings Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| COP / ConocoPhillips
|
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|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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|
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|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
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|
|
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| GPC / Genuine Parts Company
|
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| LLY / Eli Lilly and Company
|
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|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
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|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TFC / Truist Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
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| US09857LAN82 / CONV. NOTE
|
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|
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
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| US723787AP23 / CONV. NOTE
|
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| US452327AK54 / Illumina Inc Bond
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| LIN / Linde plc
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
|
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| AMRC / Ameresco, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BALL / Ball Corporation
|
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| PL / Planet Labs PBC
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| UBER / Uber Technologies, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| FRSH / Freshworks Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DASH / DoorDash, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| AFRM / Affirm Holdings, Inc.
|
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|
