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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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| / ViacomCBS Inc
|
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| LOW / Lowe's Companies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MRVL / Marvell Technology, Inc.
|
|
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| TGT / Target Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| C / Citigroup Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| F / Ford Motor Company
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| KLAC / KLA Corporation
|
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| MCD / McDonald's Corporation
|
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| DTE / DTE Energy Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| CAH / Cardinal Health, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PHM / PulteGroup, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RTX / RTX Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MMM / 3M Company
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| CMCSA / Comcast Corporation
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CVS / CVS Health Corporation
|
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| EMR / Emerson Electric Co.
|
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| TJX / The TJX Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| DKNG / DraftKings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| JNJ / Johnson & Johnson
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WM / Waste Management, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BA / The Boeing Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| AFL / Aflac Incorporated
|
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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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| CI / The Cigna Group
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
