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) |
|---|
| KO / The Coca-Cola Company
|
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| EMR / Emerson Electric Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| V / Visa Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
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|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| PODD / Insulet Corporation
|
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|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
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| BERY / Berry Global Group, Inc.
|
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| STAR / iStar Inc
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ZTS / Zoetis Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| DXCM / DexCom, Inc.
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc. Put
|
|
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| BX / Blackstone Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VEEV / Veeva Systems Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MG / Magna International Inc.
|
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| EG / Everest Group, Ltd.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ASMLF / ASML Holding N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| ALGN / Align Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| SHOP / Shopify Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| C / Citigroup Inc.
|
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| NOVT / Novanta Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GTE / Gran Tierra Energy Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| LULU / lululemon athletica inc.
|
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| LEN / Lennar Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SAFE / Safehold Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| AAPL / Apple Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| TSCO / Tractor Supply Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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|
| INTC / Intel Corporation
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVS / CVS Health Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
