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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AAPL / Apple Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| MOGA / Moog, Inc. - Class A
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
