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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
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|
|
|
|
| HEAL / Global X Funds - Global X HealthTech ETF
|
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FDX / FedEx Corporation
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
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|
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| SO / The Southern Company
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DUK / Duke Energy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CCI / Crown Castle Inc.
|
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| LAZ / Lazard, Inc.
|
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| MC / Moelis & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABT / Abbott Laboratories
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| MAR / Marriott International, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCD / McDonald's Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| KKR / KKR & Co. Inc.
|
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| PLD / Prologis, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| CRM / Salesforce, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
|
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| BX / Blackstone Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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| KO / The Coca-Cola Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| GM / General Motors Company
|
|
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| BXP / Boston Properties, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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|
| AGEN / Agenus Inc.
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| MS / Morgan Stanley
|
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|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MFC / Manulife Financial Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| WELL / Welltower Inc.
|
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| WM / Waste Management, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| GS / The Goldman Sachs Group, Inc.
|
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