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