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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PARA / Paramount Global
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| HUM / Humana Inc.
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| JPM / JPMorgan Chase & Co.
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| VST / Vistra Corp.
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| BR / Broadridge Financial Solutions, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
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| UNB / Union Bankshares, Inc.
|
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| EA / Electronic Arts Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| WMT / Walmart Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PCAR / PACCAR Inc
|
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| T / AT&T Inc.
|
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| NUE / Nucor Corporation
|
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| EBAY / eBay Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
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| PHM / PulteGroup, Inc.
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| GM / General Motors Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| HPQ / HP Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMGN / Amgen Inc.
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLD / SPDR Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CBRE / CBRE Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VHC / VirnetX Holding Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| TXT / Textron Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| BAC / Bank of America Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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