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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| V / Visa Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMGN / Amgen Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMED / Amedisys, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PING / Ping Identity Holding Corp
|
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| MGM / MGM Resorts International
|
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| UBER / Uber Technologies, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| US83088V1026 / Slack Technologies Inc
|
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| LDOS / Leidos Holdings, Inc.
|
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| 83568G104 / Sonosite Inc
|
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| DHI / D.R. Horton, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| PPC / Pilgrim's Pride Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| ACM / AECOM
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
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| PETS / PetMed Express, Inc.
|
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| HZO / MarineMax, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SPT / Sprout Social, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| ADNT / Adient plc
|
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| CHGG / Chegg, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CHWY / Chewy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| CTAS / Cintas Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
|
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| MRK / Merck & Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSX / CSX Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
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| SRE / Sempra
|
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DOCU / DocuSign, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| NET / Cloudflare, Inc.
|
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| WMT / Walmart Inc.
|
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