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) |
|---|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
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| OLED / Universal Display Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FSLR / First Solar, Inc.
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
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|
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|
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| SGEN / Seagen Inc
|
|
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| XYL / Xylem Inc.
|
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| TSLA / Tesla, Inc.
|
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| SQ / Block, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| UMBF / UMB Financial Corporation
|
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| SVC / Service Properties Trust
|
|
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| AMRC / Ameresco, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| OSUR / OraSure Technologies, Inc.
|
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| CWT / California Water Service Group
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| AMAL / Amalgamated Financial Corp.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RUN / Sunrun Inc.
|
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| STKL / SunOpta Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| ORCL / Oracle Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| RDFN / Redfin Corporation
|
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| HPT / Hospitality Properties Trust
|
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| MO / Altria Group, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| HOLX / Hologic, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
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| AYI / Acuity Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDT / Medtronic plc
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LIN / Linde plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| ALL / The Allstate Corporation
|
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| DHR / Danaher Corporation
|
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| USB / U.S. Bancorp
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| V / Visa Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| WMT / Walmart Inc.
|
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| HSY / The Hershey Company
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ / Johnson & Johnson
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| CRSP / CRISPR Therapeutics AG
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ADI / Analog Devices, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| FTNT / Fortinet, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DIS / The Walt Disney Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ETSY / Etsy, Inc.
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| C / Citigroup Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| IAU / iShares Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| VFC / V.F. Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
