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) |
|---|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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| ABT / Abbott Laboratories
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SNA / Snap-on Incorporated
|
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| WPC / W. P. Carey Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| T / AT&T Inc.
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| VERY / Vericity, Inc.
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| AXNX / Axonics, Inc.
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| CGXU / Capital Group International Focus Equity ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BAC / Bank of America Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| CMCSA / Comcast Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| GOOG / Alphabet Inc.
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| AHCO / AdaptHealth Corp.
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BAX / Baxter International Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DE / Deere & Company
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| NKLA / Nikola Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| NSC / Norfolk Southern Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VRSN / VeriSign, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PDSB / PDS Biotechnology Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WM / Waste Management, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WMT / Walmart Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CME / CME Group Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| CPNG / Coupang, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| TXN / Texas Instruments Incorporated
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SSYS / Stratasys Ltd.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BAX / Baxter International Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KO / The Coca-Cola Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QDEL / QuidelOrtho Corporation
|
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| KR / The Kroger Co.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IAU / iShares Gold Trust
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ABBV / AbbVie Inc.
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| ZS / Zscaler, Inc.
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| PFE / Pfizer Inc.
|
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|
