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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ECOR / electroCore, Inc.
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ACN / Accenture plc
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MRNA / Moderna, Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ABBV / AbbVie Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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|
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|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| COF / Capital One Financial Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CRL / Charles River Laboratories International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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|
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| SLQT / SelectQuote, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HON / Honeywell International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCO / Moody's Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GNL / Global Net Lease, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| NFLX / Netflix, Inc.
|
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| DE / Deere & Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| DHR / Danaher Corporation
|
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|
