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) |
|---|
| FUTUREONE INC
/ CS (36114M108) |
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| ADBE / Adobe Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| GLD / SPDR Gold Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CBIS / Cannabis Science, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| USB / U.S. Bancorp
|
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| RSG / Republic Services, Inc.
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| WM / Waste Management, Inc.
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| ABBV / AbbVie Inc.
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| V / Visa Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ECL / Ecolab Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
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| CVX / Chevron Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| INTU / Intuit Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FI / Fiserv, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DHR / Danaher Corporation
|
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| UNP / Union Pacific Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ANET / Arista Networks Inc
|
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| JNJ / Johnson & Johnson
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| TSCO / Tractor Supply Company
|
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| UBER / Uber Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPGI / S&P Global Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
