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) |
|---|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| RTX / RTX Corporation
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| AVGO / Broadcom Inc.
|
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| OGE / OGE Energy Corp.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| DG / Dollar General Corporation
|
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| CRM / Salesforce, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
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|
|
| NABRIVA THERAPEUTICS PLC
/ SHS (G63637113) |
|
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|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EXPE / Expedia Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HMST / HomeStreet, Inc. Put
|
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| HMST / HomeStreet, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CW / Curtiss-Wright Corporation
|
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| KMPR / Kemper Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| APH / Amphenol Corporation
|
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| ACN / Accenture plc
|
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| CVS / CVS Health Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| SRE / Sempra
|
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| ATI / ATI Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PG / The Procter & Gamble Company
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PFE / Pfizer Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
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|
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| MOS / The Mosaic Company
|
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| PRTS / CarParts.com, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VERI / Veritone, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PML / PIMCO Municipal Income Fund II
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WTRG / Essential Utilities, Inc.
|
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|
