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) |
|---|
| NEWR / New Relic Inc
|
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| V / Visa Inc.
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| LMT / Lockheed Martin Corporation
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| GOOGL / Alphabet Inc.
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDT / Medtronic plc
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| BA / The Boeing Company
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| PFE / Pfizer Inc.
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| TGT / Target Corporation
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| HD / The Home Depot, Inc.
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| ADP / Automatic Data Processing, Inc.
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| MCD / McDonald's Corporation
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| SBUX / Starbucks Corporation
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| HON / Honeywell International Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
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| NEE / NextEra Energy, Inc.
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XEL / Xcel Energy Inc.
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| OTTR / Otter Tail Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ABT / Abbott Laboratories
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| ATI / ATI Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| MRK / Merck & Co., Inc.
|
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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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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| WRAP / Wrap Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| VCEL / Vericel Corporation
|
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| GIS / General Mills, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HES / Hess Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| HWKN / Hawkins, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| HSY / The Hershey Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CVS / CVS Health Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| SPSC / SPS Commerce, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RTN / Raytheon Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CELG / Celgene Corp.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| GNUS / Genius Brands International Inc
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| / CHRISTOPHER & BANKS CORP
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| PNR / Pentair plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| US7438151026 / Providence Service Corp. (The)
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| GNSS / Genasys Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| CRC / California Resources Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| OPRX / OptimizeRx Corporation
|
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| 47W / Neurotrope Inc
|
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| DOCU / DocuSign, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AXGN / Axogen, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AFL / Aflac Incorporated
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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