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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| V / Visa Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MA / Mastercard Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ORCL / Oracle Corporation
|
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| SCI / Service Corporation International
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| NDRA / ENDRA Life Sciences Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| GWP / GW Pharmaceuticals plc
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
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|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
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| PSX / Phillips 66
|
|
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| UTG / Reaves Utility Income Fund
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| OKE / ONEOK, Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| KIO / KKR Income Opportunities Fund
|
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|
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| BIF / Boulder Growth & Income Fund Inc
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| TFC / Truist Financial Corporation
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| GD / General Dynamics Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WFC / Wells Fargo & Company
|
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| KMB / Kimberly-Clark Corporation
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| BAX / Baxter International Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| SHOP / Shopify Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| LIN / Linde plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| MU / Micron Technology, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| T / AT&T Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| AVLR / Avalara Inc
|
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| EXAS / Exact Sciences Corporation
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| MCHP / Microchip Technology Incorporated
|
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| PAVM / PAVmed Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| F / Ford Motor Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HD / The Home Depot, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| ADBE / Adobe Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LULU / lululemon athletica inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
