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) |
|---|
| WPC / W. P. Carey Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| AEE / Ameren Corporation
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| SBUX / Starbucks Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BAX / Baxter International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DE / Deere & Company
|
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| VERY / Vericity, Inc.
|
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| OKTA / Okta, Inc.
|
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| NKLA / Nikola Corporation
|
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| ABT / Abbott Laboratories
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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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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| WTFC / Wintrust Financial Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| HSY / The Hershey Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| PDSB / PDS Biotechnology Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| PEP / PepsiCo, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
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|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| KR / The Kroger Co.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| WM / Waste Management, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| WMT / Walmart Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PG / The Procter & Gamble Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| CPNG / Coupang, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HQY / HealthEquity, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ZS / Zscaler, Inc. Call
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NSC / Norfolk Southern Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRM / Salesforce, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AES / The AES Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| SSYS / Stratasys Ltd.
|
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| CME / CME Group Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| ABBV / AbbVie Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| PFE / Pfizer Inc.
|
|
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| ZS / Zscaler, Inc.
|
|
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|
