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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GTII / Green Thumb Industries Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| STZ / Constellation Brands, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| 03765K104 / Aphria Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| Hilton Hotels Corp
/ Equities (432848109) |
|
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| KSHB / KushCo Holdings Inc
|
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| AOS / A. O. Smith Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MDT / Medtronic plc
|
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| MMM / 3M Company
|
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| ANET / Arista Networks Inc
|
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| 988924205 / Agritech Worldwide, Inc.
|
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| GNVC / GenVec, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ACB / Aurora Cannabis Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| BIIB / Biogen Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CWEB / Charlotte's Web Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| ESLT / Elbit Systems Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AG / First Majestic Silver Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XYZ / Block, Inc.
|
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| SPLK / Splunk Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| 83568G104 / Sonosite Inc
|
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| ROOT / Roots Corporation
|
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| OGI / Organigram Global Inc.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PRLB / Proto Labs, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| TSLA / Tesla, Inc.
|
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| PGEN / Precigen, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| LMRMF / Lomiko Metals Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KSU / Kansas City Southern
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IAC / IAC Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CELG / Celgene Corp.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| AAPL / Apple Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WDAY / Workday, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| AXON / Axon Enterprise, Inc.
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| SPOT / Spotify Technology S.A.
|
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| AFL / Aflac Incorporated
|
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ETR / Entergy Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALL / The Allstate Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DOMO / Domo, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| PSA / Public Storage
|
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| MDLZ / Mondelez International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NFLX / Netflix, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XEL / Xcel Energy Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CL / Colgate-Palmolive Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
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| PYPL / PayPal Holdings, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MGEE / MGE Energy, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HD / The Home Depot, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CGC / Canopy Growth Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VZ / Verizon Communications Inc.
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| SBUX / Starbucks Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| UNP / Union Pacific Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| LLY / Eli Lilly and Company
|
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| CRON / Cronos Group Inc.
|
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