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) |
|---|
| OGI / Organigram Global Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| TFC / Truist Financial Corporation
|
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| MAR / Marriott International, Inc.
|
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| CSX / CSX Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IBM / International Business Machines Corporation
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| EMR / Emerson Electric Co.
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| SNDL / SNDL Inc.
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| ABT / Abbott Laboratories
|
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| TMUS / T-Mobile US, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RY / Royal Bank of Canada
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DE / Deere & Company
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| DLTR / Dollar Tree, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| UPS / United Parcel Service, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GOOS / Canada Goose Holdings Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CTLT / Catalent, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AVGO / Broadcom Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CVS / CVS Health Corporation
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JNJ / Johnson & Johnson
|
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| C / Citigroup Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| NKE / NIKE, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| FITB / Fifth Third Bancorp
|
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| WHR / Whirlpool Corporation
|
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| AMAT / Applied Materials, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PGR / The Progressive Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HQI / HireQuest, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| OFIX / Orthofix Medical Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QLYS / Qualys, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ATVI / Activision Blizzard Inc
|
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| PG / The Procter & Gamble Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BLI / Berkeley Lights Inc
|
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| ANET / Arista Networks Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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