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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AUY / Yamana Gold Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NOTV / Inotiv, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
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|
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|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| AAPL / Apple Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SBUX / Starbucks Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth 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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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| T / AT&T Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| INTC / Intel Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CMI / Cummins Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| NKE / NIKE, Inc.
|
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| ONTF / ON24, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
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|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
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|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| DE / Deere & Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
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| INTU / Intuit Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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|
