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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| RPM / RPM International Inc.
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| ILMN / Illumina, Inc.
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| DHR / Danaher Corporation
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| MSFT / Microsoft Corporation
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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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| CRM / Salesforce, Inc.
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| SQ / Block, Inc.
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| F / Ford Motor Company
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
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| PFE / Pfizer Inc.
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| LMT / Lockheed Martin Corporation
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| WMT / Walmart Inc.
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| META / Meta Platforms, Inc.
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| RTX / RTX Corporation
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| TGT / Target Corporation
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| AMGN / Amgen Inc.
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index 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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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| JPM / JPMorgan Chase & Co.
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| HBNC / Horizon Bancorp, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NKE / NIKE, Inc.
|
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| MA / Mastercard Incorporated
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MCD / McDonald's Corporation
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| TTD / The Trade Desk, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| LOW / Lowe's Companies, Inc.
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| KO / The Coca-Cola Company
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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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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| ROKU / Roku, Inc.
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| ZM / Zoom Communications Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| / GLOBAL X VID GAM
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| YUM / Yum! Brands, Inc.
|
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| NVDA / NVIDIA Corporation
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| COST / Costco Wholesale Corporation
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| V / Visa Inc.
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| NOC / Northrop Grumman Corporation
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| UNH / UnitedHealth Group Incorporated
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| LULU / lululemon athletica inc.
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| PFSI / PennyMac Financial Services, Inc.
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| WM / Waste Management, 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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| AAPL / Apple Inc.
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| LUV / Southwest Airlines Co.
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| ABT / Abbott Laboratories
|
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| EXP / Eagle Materials Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BAC / Bank of America Corporation
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABM / ABM Industries Incorporated
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| NFLX / Netflix, Inc.
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| T / AT&T Inc.
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| TMO / Thermo Fisher Scientific Inc.
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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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| C / Citigroup Inc.
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| LLY / Eli Lilly and Company
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| ADBE / Adobe Inc.
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| ATVI / Activision Blizzard Inc
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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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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| GOOGL / Alphabet Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| PG / The Procter & Gamble 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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| MRNA / Moderna, Inc.
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