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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| AVGO / Broadcom Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| HSY / The Hershey Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CLX / The Clorox Company
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| DE / Deere & Company
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
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| DHR / Danaher Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| LPTH / LightPath Technologies, Inc.
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| MCD / McDonald's Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFS / Discover Financial Services
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| NKE / NIKE, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| YUM / Yum! Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMAT / Applied Materials, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSF / Microsoft Corporation
|
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| MCK / McKesson Corporation
|
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| SPGI / S&P Global Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| META / Meta Platforms, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ORCL / Oracle Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| PAYX / Paychex, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| WMT / Walmart Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AON / Aon plc
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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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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| ADP / Automatic Data Processing, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FSLY / Fastly, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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| TSLA / Tesla, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| III / Information Services Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
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| DXLG / Destination XL Group, Inc.
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GSAT / Globalstar, Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SYY / Sysco Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CB / Chubb Limited
|
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| GLD / SPDR Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CSX / CSX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| LIVX / LiveXLive Media Inc
|
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| INTC / Intel Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
