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) |
|---|
| MMM / 3M Company
|
|
|
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| MRNA / Moderna, Inc.
|
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| CPRT / Copart, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| TSLA / Tesla, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| POWERSHS QQQ TRUST SER 1
/ UNIT SER 1 (73935A104) |
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PINS / Pinterest, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOGO / Gogo Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| OKTA / Okta, Inc.
|
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| TGT / Target Corporation
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| FSLY / Fastly, Inc.
|
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| ECL / Ecolab Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DHR / Danaher Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| ROKU / Roku, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| CME / CME Group Inc.
|
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| CVX / Chevron Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DE / Deere & Company
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INTC / Intel Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| PRCH / Porch Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| EFX / Equifax Inc.
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHOP / Shopify Inc.
|
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MO / Altria Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COF / Capital One Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
|
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| IAU / iShares Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PEP / PepsiCo, Inc.
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| CSCO / Cisco Systems, Inc.
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| FITB / Fifth Third Bancorp
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| UPS / United Parcel Service, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
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| TTD / The Trade Desk, Inc.
|
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| DIS / The Walt Disney Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| ALL / The Allstate Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| HSY / The Hershey Company
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| EW / Edwards Lifesciences Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
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| ADSK / Autodesk, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MRK / Merck & Co., Inc.
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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