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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| VGR / Vector Group Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ZS / Zscaler, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ZM / Zoom Communications Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| CVX / Chevron Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| MCD / McDonald's Corporation
|
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| PINS / Pinterest, Inc.
|
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| AAPL / Apple Inc.
|
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| CDK / CDK Global Inc
|
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| LOVE / The Lovesac Company
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| UA / Under Armour, Inc.
|
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| DDOG / Datadog, Inc.
|
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| OKTA / Okta, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| / JPM BETABUIL EUR
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| UNM / Unum Group
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| ETSY / Etsy, Inc.
|
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| MRNA / Moderna, Inc.
|
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| CVAC / CureVac N.V.
|
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| APPS / Digital Turbine, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| SJM / The J. M. Smucker Company
|
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
|
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| FEYE / FireEye Inc
|
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| ECL / Ecolab Inc.
|
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| AAL / American Airlines Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| NET / Cloudflare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| PPL / PPL Corporation
|
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| TDOC / Teladoc Health, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WFC / Wells Fargo & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TWTR / Twitter Inc
|
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| UAA / Under Armour, Inc.
|
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| SPLK / Splunk Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DE / Deere & Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| EXC / Exelon Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AON / Aon plc
|
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| CTVA / Corteva, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| ATEC / Alphatec Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BYND / Beyond Meat, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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