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) |
|---|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
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| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
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| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
|
|
|
|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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|
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|
|
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| US723787AP23 / CONV. NOTE
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
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|
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| NFLX / Netflix, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
|
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| GLD / SPDR Gold Trust
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| ACN / Accenture plc
|
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| AMT / American Tower Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WSO / Watsco, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| BALL / Ball Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BMI / Badger Meter, Inc.
|
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|
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| TT / Trane Technologies plc
|
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|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
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| US70202LAB80 / Parsons Corp.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
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| NU / Nu Holdings Ltd.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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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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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
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|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| US844741BG22 / Southwest Airlines Co
|
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| BX / Blackstone Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ABBV / AbbVie Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NEE / NextEra Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
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| GTLB / GitLab Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| BN / Brookfield Corporation
|
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| MDB / MongoDB, Inc.
|
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| MQ / Marqeta, Inc.
|
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| FRSH / Freshworks Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SNOW / Snowflake Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
|
|
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| SHOP / Shopify Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
| AMRC / Ameresco, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PSX / Phillips 66
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PL / Planet Labs PBC
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| AAPL / Apple Inc.
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| CVS / CVS Health Corporation
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| LIN / Linde plc
|
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|
