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) |
|---|
| V / Visa Inc.
|
|
|
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| VERY / Vericity, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| LFUS / Littelfuse, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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| GWW / W.W. Grainger, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| KULR / KULR Technology Group, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TFC / Truist Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| OKTA / Okta, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVGO / Broadcom Inc.
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| AXNX / Axonics, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| ABT / Abbott Laboratories
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
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| AHCO / AdaptHealth Corp.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
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| ANET / Arista Networks Inc
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| ORCL / Oracle Corporation
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ZS / Zscaler, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| META / Meta Platforms, Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| FOUR / Shift4 Payments, Inc.
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| HSY / The Hershey Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| PFE / Pfizer Inc.
|
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| SNA / Snap-on Incorporated
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| WMT / Walmart Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| WDAY / Workday, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| ADMA / ADMA Biologics, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PDSB / PDS Biotechnology Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| CPNG / Coupang, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| KR / The Kroger Co.
|
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| WEC / WEC Energy Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIS / The Walt Disney Company
|
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| NSC / Norfolk Southern Corporation
|
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| CME / CME Group Inc.
|
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| SLV / iShares Silver Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| WM / Waste Management, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CAAA / First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| QDEL / QuidelOrtho Corporation
|
|
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| CEG / Constellation Energy Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| MSFT / Microsoft Corporation
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
