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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| CMCSA / Comcast Corporation
|
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| SPLK / Splunk Inc.
|
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| MSFT / Microsoft Corporation
|
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| OLN / Olin Corporation
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| VZ / Verizon Communications Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RDS.B / Shell Plc - ADR
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| FMC / FMC Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| CB / Chubb Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BDX / Becton, Dickinson and Company
|
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| GD / General Dynamics Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PFE / Pfizer Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
| FDS / FactSet Research Systems Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| 74347W148 / PROSHARES ULTRA VIX ST FU
|
|
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|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BCLYF / Barclays PLC
|
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| PPD / PPD Inc
|
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| USB / U.S. Bancorp
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LIN / Linde plc
|
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| JPM / JPMorgan Chase & Co.
|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
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|
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| CRY / Artivion Inc
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| ZOM / Zomedica Corp.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ALB / Albemarle Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| CLX / The Clorox Company
|
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| SPY / SPDR S&P 500 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LUV / Southwest Airlines Co.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ABT / Abbott Laboratories
|
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| RY / Royal Bank of Canada
|
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| MCD / McDonald's Corporation
|
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| ES / Eversource Energy
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| LTHM / Livent Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| F / Ford Motor Company
|
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| VFC / V.F. Corporation
|
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| TGT / Target Corporation
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| YUM / Yum! Brands, Inc.
|
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| GM / General Motors Company
|
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| MS / Morgan Stanley
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| ADI / Analog Devices, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NFLX / Netflix, Inc.
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| KO / The Coca-Cola Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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|
