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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PSEC / Prospect Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BAC / Bank of America Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| NTNX / Nutanix, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| TTD / The Trade Desk, Inc.
|
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| INTC / Intel Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| 3M CO
/ COM SHS (88579Y119) |
|
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| DIS / The Walt Disney Company
|
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| LAND / Gladstone Land Corporation
|
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| HUBS / HubSpot, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| PKG / Packaging Corporation of America
|
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| BAR / GraniteShares Gold Trust
|
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| PSTG / Pure Storage, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SYY / Sysco Corporation
|
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| MYFW / First Western Financial, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
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| CVX / Chevron Corporation
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| VRT / Vertiv Holdings Co
|
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| PG / The Procter & Gamble Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| STXS / Stereotaxis, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| SHOP / Shopify Inc.
|
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| EFX / Equifax Inc.
|
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| LIN / Linde plc
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDB / MongoDB, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| CHDN / Churchill Downs Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MMM / 3M Company
|
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| BROS / Dutch Bros Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| AG / First Majestic Silver Corp.
|
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| NVDA / NVIDIA Corporation
|
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| RGEN / Repligen Corporation
|
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| TGT / Target Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| ABBV / AbbVie Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| ZTS / Zoetis Inc.
|
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| DE / Deere & Company
|
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|
