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