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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| MA / Mastercard Incorporated
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| CC / The Chemours Company
|
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| IBM / International Business Machines Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| ACN / Accenture plc
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| VZ / Verizon Communications Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GD / General Dynamics Corporation
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WISH / ContextLogic Inc.
|
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| OGN / Organon & Co.
|
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|
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|
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| VKSC / Viskase Companies, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
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|
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| SLRC / SLR Investment Corp.
|
|
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|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| MONEY MARKET TOTAL
/ (05Q99R459) |
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| VTRS / Viatris Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TRUP / Trupanion, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| APTV / Aptiv PLC
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| INTC / Intel Corporation
|
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| GRAB / Grab Holdings Limited
|
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| CDW / CDW Corporation
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| SND / Smart Sand, Inc.
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| PARA / Paramount Global
|
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| COP / ConocoPhillips
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| CVET / Covetrus Inc
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EFX / Equifax Inc.
|
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| REED / Reed's, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| FWONK / Formula One Group
|
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| SBUX / Starbucks Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| DOW / Dow Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| PFE / Pfizer Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FLR / Fluor Corporation
|
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| YNDX / Yandex N.V.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| TGT / Target Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HUN / Huntsman Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DCGO / DocGo Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AMGN / Amgen Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CAT / Caterpillar Inc.
|
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|
