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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| EMR / Emerson Electric Co.
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
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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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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WHR / Whirlpool Corporation
|
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| SNDL / SNDL Inc.
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| TXN / Texas Instruments Incorporated
|
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| CCI / Crown Castle Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| ABT / Abbott Laboratories
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| SYK / Stryker Corporation
|
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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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| OGI / Organigram Global Inc.
|
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| NKE / NIKE, Inc.
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| PEP / PepsiCo, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QLYS / Qualys, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| INTC / Intel Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| ANET / Arista Networks Inc
|
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| IBM / International Business Machines Corporation
|
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| PGR / The Progressive Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| HQI / HireQuest, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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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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| MSI / Motorola Solutions, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ATVI / Activision Blizzard Inc
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| PFE / Pfizer Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| BLI / Berkeley Lights Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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| CTLT / Catalent, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMAT / Applied Materials, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| GOOGL / Alphabet Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
