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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| EW / Edwards Lifesciences Corporation
|
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| WDAY / Workday, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| AMGN / Amgen Inc.
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| AXP / American Express Company
|
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| SQ / Block, Inc.
|
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| US749772AD11 / RWT Holdings Inc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
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|
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| VER / VEREIT Inc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| TGT / Target Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABT / Abbott Laboratories
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| O / Realty Income Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EYEN / Eyenovia, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| BDX / Becton, Dickinson and Company
|
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| PG / The Procter & Gamble Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| NET / Cloudflare, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PH / Parker-Hannifin Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
