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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| ACRX / Talphera, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
|
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| MRNA / Moderna, Inc.
|
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| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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| GMS / GMS Inc.
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ELV / Elevance Health, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JNJ / Johnson & Johnson
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| V / Visa Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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|
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MCD / McDonald's Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ACN / Accenture plc
|
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| TFC / Truist Financial Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| CDE / Coeur Mining, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| CGC / Canopy Growth Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| HON / Honeywell International Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVR / NVR, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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