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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| SYK / Stryker Corporation
|
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| EXC / Exelon Corporation
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| ICUI / ICU Medical, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TFC / Truist Financial Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| PTRS / Partners Bancorp
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| XOM / Exxon Mobil Corporation
|
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| PLUG / Plug Power Inc.
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| IBRX / ImmunityBio, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| NVAX / Novavax, Inc.
|
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|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| EMR / Emerson Electric Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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| CPK / Chesapeake Utilities Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SNDL / SNDL Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| FNB / F.N.B. Corporation
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| PTON / Peloton Interactive, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VXRT / Vaxart, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PEP / PepsiCo, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| WSBC / WesBanco, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CRM / Salesforce, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VMC / Vulcan Materials Company
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| TROW / T. Rowe Price Group, Inc.
|
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| CVX / Chevron Corporation
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| IAU / iShares Gold Trust
|
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| VZ / Verizon Communications Inc.
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| HON / Honeywell International Inc.
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| MO / Altria Group, Inc.
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| MET / MetLife, Inc.
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| F / Ford Motor Company
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| DOV / Dover Corporation
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CHEK / Check-Cap Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| BMY / Bristol-Myers Squibb Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BNGO / Bionano Genomics, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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