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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| CCXI / ChemoCentryx Inc
|
|
|
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| AXP / American Express Company
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| SQ / Block, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| SATS / EchoStar Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DG / Dollar General Corporation
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| DOCU / DocuSign, Inc.
|
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| HON / Honeywell International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| MSF / Microsoft Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SYY / Sysco Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
