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) |
|---|
| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
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| PEP / PepsiCo, Inc.
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| ILMN / Illumina, Inc.
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| CRSP / CRISPR Therapeutics AG
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| DHR / Danaher Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MMM / 3M Company
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| MRNA / Moderna, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| IBM / International Business Machines Corporation
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| MSFT / Microsoft Corporation
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| VZ / Verizon Communications Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| GOOGL / Alphabet Inc.
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| HON / Honeywell International Inc.
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| EMR / Emerson Electric Co.
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| NKE / NIKE, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PNC / The PNC Financial Services Group, Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| ADP / Automatic Data Processing, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SWK / Stanley Black & Decker, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| WFC / Wells Fargo & Company
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| NOC / Northrop Grumman Corporation
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| NFLX / Netflix, Inc.
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| ATVI / Activision Blizzard Inc
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| SQ / Block, Inc.
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| CVS / CVS Health Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| TTD / The Trade Desk, Inc.
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| MCD / McDonald's Corporation
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| GLD / SPDR Gold Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PFE / Pfizer Inc.
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| LOW / Lowe's Companies, Inc.
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| V / Visa Inc.
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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| BRK.B / Berkshire Hathaway Inc.
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| SHW / The Sherwin-Williams Company
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| / GLOBAL X VID GAM
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| LMT / Lockheed Martin Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| HEI.A / HEICO Corporation
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| HRL / Hormel Foods Corporation
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| RTX / RTX Corporation
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| MA / Mastercard Incorporated
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| CL / Colgate-Palmolive Company
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| DIS / The Walt Disney Company
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| KMB / Kimberly-Clark Corporation
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| AFIN / American Fin Tr Inc - Class A
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SBUX / Starbucks Corporation
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| AMD / Advanced Micro Devices, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| ZM / Zoom Communications Inc.
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| GOOG / Alphabet Inc.
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ROKU / Roku, Inc.
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| MRK / Merck & Co., Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| WM / Waste Management, Inc.
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| NVDA / NVIDIA Corporation
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| COST / Costco Wholesale Corporation
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| HEI / HEICO Corporation
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| LULU / lululemon athletica inc.
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| CRM / Salesforce, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| BRK.A / Berkshire Hathaway Inc.
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| RPM / RPM International Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| ABT / Abbott Laboratories
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| HD / The Home Depot, Inc.
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| F / Ford Motor Company
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| PG / The Procter & Gamble Company
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| T / AT&T Inc.
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| UNH / UnitedHealth Group Incorporated
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| AMAT / Applied Materials, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MAR / Marriott International, Inc.
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| LLY / Eli Lilly and Company
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| AMGN / Amgen Inc.
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| ADBE / Adobe Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| AWK / American Water Works Company, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
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| BA / The Boeing Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
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| YUM / Yum! Brands, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| CLX / The Clorox Company
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| AMZN / Amazon.com, Inc.
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| NLY / Annaly Capital Management, Inc.
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| JNJ / Johnson & Johnson
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| PYPL / PayPal Holdings, Inc.
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| WMT / Walmart Inc.
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|
